Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,904 | $424 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 430,933 | $784 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 562,381 | $928 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 296,832 | $460 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 206,576 | $343 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 221,839 | $477 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 381,350 | $816 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 430,766 | $1,142 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 826,329 | $2,694 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 928,365 | $4,066 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 579,794 | $2,244 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 409,816 | $2,082 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 1,022,638 | $5,706 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 1,033,224 | $6,055 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 632,618 | $2,733 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 503,770 | $1,924 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 206,248 | $666 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 595,111 | $2,214 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 434,766 | $2,109 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 328,412 | $1,179 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 337,491 | $732 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 211,387 | $380 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 627,399 | $1,430 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 382,577 | $650 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 185,825 | $1,033 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 287,103 | $1,255 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 97,067 | $481 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 54,511 | $376 | $5.43 | $3.91 - $7.15 |
| Q2 2018 | 129,507 | $926 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 74,576 | $330 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 54,170 | $179 | $3.10 | $2.60 - $3.68 |
| Q1 2017 | 13,262 | $37 | $2.87 | $2.50 - $3.39 |
| Q4 2015 | 33,220 | $77 | $3.21 | $2.05 - $4.00 |
| Q1 2015 | 270,999 | $1,385 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 296,765 | $2,178 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 112,139 | $1,234 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 280,902 | $4,598 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 114,149 | $1,976 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 254,608 | $4,074 | $17.86 | $14.77 - $20.43 |