Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,740,886 | $6,098 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 4,972,207 | $9,049 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 5,393,311 | $8,899 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 6,858,684 | $10,631 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 5,050,450 | $8,384 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 4,566,496 | $9,818 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 4,763,734 | $10,194 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 4,032,480 | $10,686 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 3,279,243 | $10,690 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 3,118,702 | $13,660 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 2,243,364 | $8,682 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 1,580,468 | $8,029 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 1,327,396 | $7,407 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 1,335,279 | $7,825 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 1,494,130 | $6,455 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 775,526 | $2,963 | $4.41 | $3.24 - $6.68 |