Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,038 | $42 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 37,336 | $68 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 30,036 | $50 | $1.47 | $1.09 - $2.49 |
| Q1 2022 | 156,398 | $597 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 181,238 | $585 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 409,688 | $1,524 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 337,728 | $1,638 | $3.86 | $2.94 - $4.99 |
| Q4 2020 | 12,584 | $27 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 12,984 | $23 | $2.22 | $1.65 - $2.67 |
| Q1 2018 | 1,300,688 | $5,762 | $4.23 | $3.35 - $5.34 |
| Q2 2017 | 28,808 | $57 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 44,678 | $124 | $2.87 | $2.50 - $3.39 |
| Q2 2014 | 10,337 | $169 | $16.50 | $14.00 - $19.78 |
| Q4 2013 | 61,378 | $982 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 62,878 | $1,114 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 85,778 | $1,226 | $13.64 | $10.68 - $15.86 |