Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,921 | $68 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 46,339 | $84 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 45,911 | $76 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 60,422 | $94 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 46,190 | $77 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 29,984 | $64 | $2.22 | $1.92 - $2.58 |