Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,797 | $42 | $1.92 | $1.59 - $2.59 |
| Q3 2024 | 10,716 | $23 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 21,152 | $45 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 20,691 | $55 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 18,691 | $61 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 17,691 | $77 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 17,921 | $69 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 19,191 | $97 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 18,091 | $101 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 12,447 | $73 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 12,447 | $54 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 15,000 | $57 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 15,000 | $48 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 15,000 | $56 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 15,000 | $73 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 17,800 | $64 | $3.11 | $2.15 - $5.00 |
| Q1 2020 | 15,535 | $26 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 15,727 | $87 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 15,737 | $69 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 15,395 | $76 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 15,804 | $109 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 19,476 | $80 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 14,546 | $140 | $7.24 | $5.52 - $9.84 |