Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,674 | $30 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 19,201 | $35 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 38,042 | $63 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 15,413 | $24 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 124,621 | $207 | $2.00 | $1.33 - $2.84 |
| Q2 2024 | 50,906 | $109 | $2.32 | $1.99 - $2.82 |
| Q3 2023 | 48,336 | $212 | $4.13 | $3.62 - $4.51 |
| Q4 2022 | 19,523 | $109 | $6.89 | $5.27 - $9.16 |
| Q1 2022 | 23,771 | $91 | $4.41 | $3.24 - $6.68 |
| Q2 2021 | 12,812 | $62 | $3.86 | $2.94 - $4.99 |
| Q4 2020 | 15,996 | $35 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 45,927 | $83 | $2.22 | $1.65 - $2.67 |
| Q1 2020 | 18,599 | $32 | $3.41 | $1.07 - $6.10 |
| Q3 2019 | 11,786 | $52 | $4.57 | $3.96 - $5.94 |
| Q1 2018 | 26,502 | $117 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 20,598 | $68 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 21,643 | $66 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 63,327 | $124 | $2.18 | $1.85 - $2.81 |
| Q1 2016 | 37,901 | $83 | $2.03 | $1.23 - $3.50 |