Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,504 | $314 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 27,503 | $50 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 216,591 | $357 | $1.47 | $1.09 - $2.49 |
| Q2 2024 | 152,094 | $325 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 157,712 | $418 | $2.86 | $2.45 - $3.36 |
| Q1 2021 | 22,301 | $80 | $3.11 | $2.15 - $5.00 |
| Q1 2019 | 205,719 | $1,420 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 302,646 | $1,247 | $6.39 | $3.62 - $9.88 |
| Q1 2015 | 69,404 | $355 | $5.81 | $4.63 - $7.48 |
| Q1 2014 | 8,126 | $141 | $15.07 | $13.52 - $17.33 |