Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 694 | $1 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 694 | $1 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 744 | $1 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 744 | $2 | $2.22 | $1.92 - $2.58 |