Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,505 | $0 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 12,715 | $0 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 12,715 | $0 | $1.47 | $1.09 - $2.49 |
| Q4 2024 | 14,027 | $0 | $2.00 | $1.33 - $2.84 |
| Q4 2021 | 12,241 | $40 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 10,668 | $40 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 11,418 | $55 | $3.86 | $2.94 - $4.99 |