Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,165 | $0 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 18,805 | $0 | $1.78 | $1.62 - $2.09 |
| Q1 2025 | 35,775 | $0 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 46,304 | $0 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 165,828 | $0 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 85,228 | $0 | $2.32 | $1.99 - $2.82 |
| Q4 2023 | 20,206 | $0 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 11,728 | $0 | $4.13 | $3.62 - $4.51 |
| Q4 2022 | 49,786 | $0 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 304,848 | $1,786 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 31,509 | $136 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 12,035 | $46 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 25,560 | $83 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 57,701 | $215 | $3.57 | $2.64 - $5.14 |
| Q1 2021 | 12,504 | $45 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 21,095 | $46 | $1.93 | $1.35 - $2.75 |
| Q2 2020 | 53,140 | $121 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 38,322 | $65 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 31,024 | $172 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 16,074 | $70 | $4.57 | $3.96 - $5.94 |
| Q1 2019 | 96,683 | $667 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 87,669 | $361 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 806,066 | $7,770 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 16,244 | $116 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 12,622 | $56 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 21,586 | $71 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 39,255 | $120 | $2.12 | $1.81 - $3.69 |
| Q1 2017 | 29,138 | $81 | $2.87 | $2.50 - $3.39 |
| Q1 2016 | 20,358 | $45 | $2.03 | $1.23 - $3.50 |
| Q3 2014 | 75,073 | $826 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 60,250 | $986 | $16.50 | $14.00 - $19.78 |
| Q3 2013 | 9,425 | $167 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 26,102 | $373 | $13.64 | $10.68 - $15.86 |