Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,739 | $109 | $1.92 | $1.59 - $2.59 |
| Q3 2019 | 28,254 | $123 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 70,457 | $349 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 71,993 | $497 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 41,431 | $171 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 24,295 | $234 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 9,007 | $64 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 12,136 | $54 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 32,875 | $109 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 3,023 | $9 | $2.12 | $1.81 - $3.69 |
| Q3 2014 | 1,305 | $14 | $14.02 | $10.87 - $16.75 |
| Q1 2014 | 751 | $13 | $15.07 | $13.52 - $17.33 |