Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,815,843 | $4,590 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 2,560,561 | $4,660 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 1,912,965 | $3,156 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 3,071,610 | $4,761 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 2,472,996 | $4,105 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 1,884,890 | $4,053 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 2,908,488 | $6,224 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 3,500,915 | $9,277 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 861,293 | $2,808 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 217,942 | $955 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 26,197 | $101 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 170,940 | $1 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 59,583 | $0 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 421,763 | $2,472 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 63,587 | $275 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 522,298 | $1,995 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 869,409 | $2,808 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 1,651,044 | $6,142 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 802,628 | $3,893 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 350,627 | $1,259 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 1,223,220 | $2,654 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 327,055 | $589 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 693,404 | $1,581 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 268,999 | $457 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 72,776 | $405 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 62,403 | $272 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 36,782 | $182 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 1,904,790 | $13,143 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 2,171,207 | $8,945 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 1,337,346 | $12,892 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 79,318 | $567 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 88,899 | $394 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 99,462 | $329 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 2,013,898 | $6,142 | $2.12 | $1.81 - $3.69 |
| Q1 2017 | 374,475 | $1,037 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 195,697 | $542 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 18,355 | $32 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 51,931 | $120 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 54,818 | $120 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 66,622 | $154 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 98,010 | $294 | $3.72 | $2.51 - $5.47 |
| Q1 2015 | 1,079,072 | $5,514 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 301,667 | $2,214 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 395,760 | $4,353 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 1,645,743 | $26,941 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 812,652 | $14,067 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 1,026,918 | $16,431 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 831,826 | $14,740 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 393,310 | $5,620 | $13.64 | $10.68 - $15.86 |