Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,574 | $417 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 283,774 | $516 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 275,574 | $455 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 160,674 | $249 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 177,704 | $295 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 177,704 | $382 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 177,704 | $380 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 123,934 | $328 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 123,934 | $404 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 139,934 | $613 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 139,934 | $542 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 117,544 | $597 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 144,244 | $805 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 144,244 | $845 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 144,244 | $623 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 78,444 | $300 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 77,944 | $252 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 77,944 | $290 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 101,444 | $492 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 101,444 | $364 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 271,844 | $590 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 299,108 | $538 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 299,108 | $682 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 143,908 | $245 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 446,548 | $2,483 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 446,548 | $1,951 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 405,048 | $2,009 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 364,148 | $2,513 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 296,188 | $1,220 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 428,490 | $4,131 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 458,416 | $3,278 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 103,008 | $456 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 74,908 | $248 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 77,708 | $237 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 91,308 | $179 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 57,608 | $160 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 68,208 | $189 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 68,208 | $120 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 68,208 | $158 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 69,388 | $152 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 69,388 | $160 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 69,388 | $208 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 69,508 | $381 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 63,808 | $326 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 63,808 | $468 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 63,808 | $702 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 63,808 | $1,045 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 58,182 | $1,007 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 64,153 | $1,026 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 64,127 | $1,136 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 64,146 | $917 | $13.64 | $10.68 - $15.86 |