Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,232 | $23 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 40,999 | $75 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 59,478 | $98 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 45,436 | $70 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 22,137 | $37 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 22,999 | $49 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 55,867 | $120 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 50,087 | $133 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 50,704 | $165 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 50,704 | $222 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 50,704 | $196 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 42,384 | $215 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 50,533 | $282 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 50,533 | $296 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 36,484 | $158 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 41,518 | $159 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 9,918 | $32 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 33,784 | $126 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 14,893 | $72 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 39,232 | $141 | $3.11 | $2.15 - $5.00 |
| Q2 2020 | 44,133 | $101 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 44,133 | $75 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 44,133 | $245 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 44,133 | $193 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 44,133 | $219 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 44,133 | $305 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 35,854 | $148 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 35,854 | $346 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 50,382 | $360 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 50,382 | $223 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 17,769 | $59 | $3.10 | $2.60 - $3.68 |