Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,415 | $0 | $1.92 | $1.59 - $2.59 |
| Q2 2025 | 37,911 | $0 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 16,072 | $0 | $1.65 | $1.30 - $1.90 |
| Q2 2024 | 42,377 | $0 | $2.32 | $1.99 - $2.82 |
| Q1 2023 | 372,616 | $2 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 331,227 | $2 | $6.89 | $5.27 - $9.16 |
| Q2 2022 | 46,694 | $201 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 302,464 | $1,155 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 115,849 | $374 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 55,394 | $206 | $3.57 | $2.64 - $5.14 |
| Q2 2020 | 51,994 | $118 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 22,790 | $38 | $3.41 | $1.07 - $6.10 |
| Q4 2018 | 20,818 | $85 | $6.39 | $3.62 - $9.88 |