Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,300 | $370 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 192,300 | $350 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 150,000 | $248 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 150,000 | $233 | $1.65 | $1.30 - $1.90 |
| Q4 2018 | 115,000 | $474 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 434,200 | $4,186 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 558,900 | $3,996 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 588,900 | $2,609 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 750,836 | $2,485 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 1,213,900 | $3,702 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 391,000 | $766 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 549,800 | $1,523 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 753,100 | $2,086 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 753,100 | $1,325 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 753,100 | $1,747 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 595,100 | $1,303 | $2.03 | $1.23 - $3.50 |
| Q3 2015 | 25,400 | $76 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 62,400 | $342 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 114,900 | $587 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 169,400 | $1,243 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 267,900 | $2,947 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 285,500 | $4,674 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 285,500 | $4,942 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 285,500 | $4,568 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 268,600 | $4,760 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 122,400 | $1,749 | $13.64 | $10.68 - $15.86 |