Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,343,832 | $3,821 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 2,397,979 | $4,365 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 2,341,646 | $3,864 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 2,288,664 | $3,548 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 2,189,364 | $3,635 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 2,146,569 | $4,616 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 2,094,383 | $4,483 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 2,065,867 | $5,476 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 2,036,680 | $6,640 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 1,896,217 | $8,307 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 1,837,281 | $7,110 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 1,759,060 | $8,936 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 1,697,533 | $9 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 1,619,673 | $9,491 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 1,601,005 | $6,916 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 1,660,117 | $6,341 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 1,937,083 | $6,256 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 1,937,959 | $7,209 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 1,967,799 | $9,543 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 1,497,072 | $5,374 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 1,362,342 | $2,956 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 1,356,243 | $2,441 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 1,341,791 | $3,059 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 1,422,225 | $2,417 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 1,332,037 | $7,406 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 1,157,919 | $5,060 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 2,046,335 | $10,149 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 1,808,023 | $12,474 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 1,608,892 | $6,628 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 1,595,913 | $15,383 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 1,752,393 | $12,528 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 2,069,162 | $9,166 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 2,536,243 | $8,394 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 1,601,928 | $4,885 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 605,652 | $1,187 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 274,941 | $761 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 217,547 | $602 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 217,747 | $383 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 206,948 | $480 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 203,765 | $446 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 203,765 | $470 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 197,374 | $592 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 197,424 | $1,081 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 197,424 | $1,008 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 194,406 | $1,426 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 196,502 | $2,161 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 193,499 | $3,167 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 191,851 | $3,320 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 187,042 | $2,992 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 154,953 | $2,746 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 150,573 | $2,152 | $13.64 | $10.68 - $15.86 |