Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,320 | $155 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 344,167 | $626 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 326,515 | $539 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 180,749 | $280 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 388,286 | $645 | $2.00 | $1.33 - $2.84 |
| Q2 2024 | 311,497 | $667 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 119,409 | $316 | $2.86 | $2.45 - $3.36 |
| Q3 2023 | 24,450 | $107 | $4.13 | $3.62 - $4.51 |