Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,343 | $346 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 233,933 | $426 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 253,878 | $419 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 299,473 | $464 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 240,461 | $399 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 238,273 | $512 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 241,818 | $517 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 238,584 | $632 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 235,001 | $766 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 235,264 | $1,030 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 198,674 | $769 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 169,001 | $1 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 163,466 | $1 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 162,119 | $950 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 154,019 | $665 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 171,414 | $655 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 153,952 | $497 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 149,613 | $557 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 146,715 | $712 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 163,087 | $585 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 168,077 | $365 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 148,235 | $267 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 170,465 | $389 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 167,629 | $285 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 155,438 | $864 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 151,580 | $662 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 138,519 | $687 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 136,603 | $943 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 135,937 | $560 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 96,425 | $930 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 95,929 | $686 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 93,846 | $416 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 90,685 | $300 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 107,542 | $328 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 104,625 | $205 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 44,145 | $122 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 35,847 | $99 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 43,677 | $77 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 46,907 | $109 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 57,702 | $126 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 57,442 | $133 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 49,667 | $149 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 47,218 | $259 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 43,998 | $225 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 40,098 | $294 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 41,593 | $458 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 41,703 | $683 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 48,055 | $832 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 49,545 | $793 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 53,125 | $941 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 53,358 | $762 | $13.64 | $10.68 - $15.86 |