Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,796 | $0 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 18,637 | $0 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 75,179 | $0 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 37,893 | $0 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 98,386 | $0 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 45,541 | $0 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 21,343 | $0 | $2.86 | $2.45 - $3.36 |
| Q3 2023 | 79,458 | $0 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 20,362 | $0 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 50,586 | $0 | $5.59 | $4.38 - $6.68 |
| Q1 2021 | 10,530 | $0 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 20,781 | $45 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 1,930 | $3 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 38,163 | $87 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 44,782 | $76 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 5,809 | $32 | $4.45 | $3.75 - $5.78 |
| Q2 2019 | 11,104 | $55 | $5.39 | $4.12 - $7.18 |
| Q3 2018 | 14,479 | $139 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 64,172 | $458 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 9,329 | $41 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 46,898 | $155 | $3.10 | $2.60 - $3.68 |
| Q1 2017 | 2,587 | $7 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 9,562 | $26 | $1.86 | $1.31 - $3.47 |
| Q3 2015 | 1,384 | $4 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 3,386 | $18 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 770 | $3 | $5.81 | $4.63 - $7.48 |