Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,820 | $29 | $1.47 | $1.09 - $2.49 |
| Q1 2019 | 151,556 | $1,046 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 83,419 | $344 | $6.39 | $3.62 - $9.88 |
| Q2 2018 | 228,696 | $1,663 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 392,140 | $1,737 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 548,757 | $1,825 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 475,479 | $1,512 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 272,339 | $534 | $2.18 | $1.85 - $2.81 |