Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,615 | $0 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 180,760 | $0 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 35,031 | $0 | $1.47 | $1.09 - $2.49 |
| Q1 2024 | 623,465 | $2 | $2.86 | $2.45 - $3.36 |
| Q2 2023 | 160,326 | $1 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 116,703 | $1 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 20,045 | $0 | $6.89 | $5.27 - $9.16 |
| Q1 2022 | 91,523 | $350 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 339,974 | $1,098 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 460,545 | $1,713 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 171,020 | $829 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 207,102 | $743 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 364,219 | $790 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 594,818 | $1,071 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 152,815 | $348 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 78,779 | $134 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 146,964 | $817 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 144,659 | $632 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 169,494 | $841 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 207,198 | $1,430 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 155,388 | $640 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 125,500 | $1,210 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 177,672 | $1,270 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 112,014 | $496 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 561,397 | $1,858 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 460,969 | $1,406 | $2.12 | $1.81 - $3.69 |
| Q1 2016 | 180,277 | $395 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 228,770 | $528 | $3.21 | $2.05 - $4.00 |
| Q2 2015 | 215,063 | $1,179 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 214,614 | $1,097 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 81,528 | $598 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 73,326 | $807 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 69,319 | $1,135 | $16.50 | $14.00 - $19.78 |
| Q2 2013 | 25,038 | $358 | $13.64 | $10.68 - $15.86 |