Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,690 | $0 | $1.92 | $1.59 - $2.59 |
| Q1 2023 | 261,612 | $1 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 224,374 | $1 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 217,024 | $1,272 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 214,340 | $926 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 229,520 | $877 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 219,466 | $709 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 255,046 | $949 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 108,650 | $527 | $3.86 | $2.94 - $4.99 |
| Q3 2020 | 43,240 | $78 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 39,990 | $91 | $2.54 | $1.44 - $3.97 |
| Q4 2017 | 68,810 | $228 | $3.10 | $2.60 - $3.68 |