Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,405,530 | $2,291 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 1,495,254 | $2,721 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 1,362,174 | $2,248 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 1,901,705 | $2,948 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 1,996,997 | $3,315 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 2,606,349 | $5,604 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 2,499,562 | $5,349 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 2,257,894 | $5,983 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 1,431,973 | $4,668 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 842,112 | $3,688 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 647,004 | $2,504 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 1,413,525 | $7,181 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 1,144,877 | $6,388 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 1,360,329 | $7,972 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 1,108,338 | $4,788 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 161,405 | $617 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 815,246 | $2,633 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 731,313 | $2,720 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 1,766,396 | $8,567 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 1,093,663 | $3,926 | $3.11 | $2.15 - $5.00 |
| Q3 2020 | 334,515 | $602 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 36,515 | $83 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 90,715 | $154 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 532,114 | $2,959 | $4.45 | $3.75 - $5.78 |
| Q4 2018 | 311,955 | $1,285 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 186,326 | $1,796 | $7.24 | $5.52 - $9.84 |
| Q1 2018 | 138,993 | $616 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 376,144 | $1,245 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 169,395 | $517 | $2.12 | $1.81 - $3.69 |
| Q1 2017 | 137,550 | $381 | $2.87 | $2.50 - $3.39 |