Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,677 | $60 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 63,251 | $115 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 35,752 | $59 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 154,319 | $239 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 214,667 | $356 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 157,072 | $338 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 206,191 | $441 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 26,280 | $70 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 20,227 | $66 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 14,194 | $62 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 15,833 | $61 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 38,151 | $0 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 43,519 | $0 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 42,408 | $249 | $5.47 | $3.57 - $7.68 |