Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,423 | $591 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 468,832 | $853 | $1.78 | $1.62 - $2.09 |
| Q4 2024 | 974,242 | $1,617 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 523,775 | $1,126 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 1,279,576 | $2,738 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 863,288 | $2,288 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 935,537 | $3,050 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 881,524 | $3,861 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 804,120 | $3,112 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 595,088 | $3,023 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 944,063 | $5,268 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 839,501 | $4,919 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 729,094 | $3,150 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 491,438 | $1,877 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 653,276 | $2,110 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 237,176 | $882 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 404,124 | $1,960 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 89,196 | $320 | $3.11 | $2.15 - $5.00 |
| Q3 2020 | 265,070 | $477 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 482,650 | $1,100 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 530,495 | $902 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 430,782 | $2,395 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 539,920 | $2,359 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 467,135 | $2,317 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 504,062 | $3,478 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 326,441 | $1,345 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 337,471 | $3,253 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 175,866 | $1,257 | $6.46 | $4.06 - $8.92 |