Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,376,499 | $2,244 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 1,560,799 | $2,841 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 1,706,599 | $2,816 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 2,208,499 | $3,423 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 2,325,399 | $3,860 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 2,580,499 | $5,548 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 2,220,699 | $4,752 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 1,149,299 | $3,046 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 687,799 | $2,242 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 593,799 | $2,601 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 856,699 | $3,315 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 1,566,399 | $7,957 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 1,198,199 | $6,686 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 1,228,299 | $7,198 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 1,275,999 | $5,512 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 1,241,599 | $4,743 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 1,641,899 | $5,303 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 477,699 | $1,777 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 775,399 | $3,761 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 601,899 | $2,161 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 354,999 | $770 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 852,299 | $1,534 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 215,499 | $491 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 579,499 | $985 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 440,500 | $2,449 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 458,400 | $2,003 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 560,500 | $2,780 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 618,900 | $4,270 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 613,300 | $2,527 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 348,200 | $3,357 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 341,800 | $2,444 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 302,000 | $1,338 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 128,200 | $424 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 60,615 | $185 | $2.12 | $1.81 - $3.69 |