Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,722 | $9 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 6,850 | $12 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 2,680 | $4 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 101 | $0 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 101 | $0 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 101 | $0 | $2.22 | $1.92 - $2.58 |
| Q2 2019 | 149,299 | $741 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 149,299 | $1,030 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 149,299 | $615 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 149,299 | $1,439 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 149,316 | $1,068 | $6.46 | $4.06 - $8.92 |