Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416,018 | $678 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 743,170 | $1,353 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 991,532 | $1,636 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 1,339,425 | $2,076 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 568,946 | $944 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 1,460,679 | $3,140 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 2,294,701 | $4,911 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 3,029,340 | $8,028 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 1,765,500 | $5,756 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 2,263,092 | $9,912 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 1,679,072 | $6,498 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 1,570,664 | $7,979 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 73,132 | $408 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 531,188 | $3,113 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 720,119 | $3,111 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 399,067 | $1,525 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 1,108,299 | $3,580 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 473,830 | $1,763 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 440,230 | $2,136 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 700,370 | $2,514 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 619,278 | $1,344 | $1.93 | $1.35 - $2.75 |
| Q2 2020 | 908,463 | $2,071 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 614,886 | $1,045 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 254,369 | $1,414 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 370,688 | $1,620 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 327,758 | $1,625 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 1,051,812 | $7,258 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 329,358 | $1,357 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 207,540 | $2,001 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 68,847 | $492 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 255,798 | $1,133 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 359,693 | $1,191 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 583,998 | $1,781 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 198,620 | $389 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 105,307 | $292 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 63,270 | $175 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 16,247 | $29 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 540,940 | $1,255 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 197,936 | $433 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 391,704 | $905 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 593,631 | $1,781 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 2,431,156 | $13,323 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 2,787,258 | $14,244 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 69,369 | $510 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 265,170 | $2,917 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 135,881 | $2,224 | $16.50 | $14.00 - $19.78 |
| Q4 2013 | 640,101 | $10,242 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 57,765 | $1,024 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 193,184 | $2,761 | $13.64 | $10.68 - $15.86 |