Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 65,572 | $108 | $1.47 | $1.09 - $2.49 |
| Q4 2024 | 66,784 | $111 | $2.00 | $1.33 - $2.84 |
| Q3 2022 | 60,583 | $355 | $5.47 | $3.57 - $7.68 |
| Q2 2021 | 27,689 | $134 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 63,565 | $228 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 16,776 | $36 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 27,923 | $50 | $2.22 | $1.65 - $2.67 |
| Q2 2019 | 8,900 | $44 | $5.39 | $4.12 - $7.18 |
| Q4 2018 | 2,234 | $9 | $6.39 | $3.62 - $9.88 |
| Q2 2015 | 400 | $2 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 14,854 | $75 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 714 | $5 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 44,141 | $485 | $14.02 | $10.87 - $16.75 |
| Q4 2013 | 2,100 | $33 | $17.86 | $14.77 - $20.43 |
| Q2 2013 | 4,300 | $61 | $13.64 | $10.68 - $15.86 |