Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,995 | $18 | $1.92 | $1.59 - $2.59 |
| Q2 2025 | 156,247 | $258 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 131,061 | $203 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 54,309 | $90 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 24,287 | $52 | $2.22 | $1.92 - $2.58 |
| Q1 2024 | 44,790 | $119 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 17,030 | $56 | $3.69 | $2.86 - $4.42 |