Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,500 | $92 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 88,158 | $160 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 138,800 | $229 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 56,500 | $88 | $1.65 | $1.30 - $1.90 |
| Q4 2023 | 47,900 | $156 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 138,794 | $608 | $4.13 | $3.62 - $4.51 |
| Q3 2022 | 16,814 | $99 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 16,414 | $71 | $5.62 | $3.84 - $9.01 |
| Q3 2014 | 15,263 | $168 | $14.02 | $10.87 - $16.75 |