Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,100 | $10 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 6,183 | $11 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 7,147 | $12 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 7,147 | $11 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 7,147 | $12 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 7,147 | $15 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 7,147 | $15 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 102,072 | $270 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 107,383 | $350 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 112,313 | $492 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 122,893 | $476 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 123,189 | $626 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 124,803 | $696 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 123,460 | $723 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 125,490 | $542 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 40,031 | $153 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 50,492 | $163 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 50,492 | $188 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 129,242 | $627 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 142,205 | $511 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 142,205 | $309 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 142,205 | $256 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 142,205 | $324 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 142,205 | $242 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 146,715 | $816 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 146,715 | $641 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 144,963 | $719 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 142,392 | $983 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 147,383 | $607 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 140,955 | $1,359 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 142,848 | $1,021 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 142,848 | $633 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 148,338 | $491 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 148,338 | $452 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 166,175 | $326 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 71,575 | $198 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 74,275 | $206 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 74,275 | $131 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 72,575 | $168 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 75,275 | $165 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 64,842 | $150 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 63,711 | $191 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 63,811 | $350 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 63,555 | $325 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 64,855 | $476 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 64,579 | $710 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 63,813 | $1,045 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 63,213 | $1,094 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 62,913 | $1,007 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 62,513 | $1,108 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 60,586 | $866 | $13.64 | $10.68 - $15.86 |
| Q1 2013 | 60,219 | $855 | $16.37 | $14.07 - $18.45 |