Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,409 | $10 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 6,197 | $11 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 21,622 | $36 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 11,825 | $18 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 8,175 | $14 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 9,700 | $21 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 19,731 | $42 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 3,557 | $9 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 64,137 | $209 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 10,663 | $47 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 3,106 | $12 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 9,879 | $0 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 32,339 | $0 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 43,234 | $253 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 12,947 | $56 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 4,510 | $18 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 12,444 | $40 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 16,301 | $61 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 763 | $4 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 12,860 | $46 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 17,025 | $37 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 152,730 | $275 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 48,923 | $112 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 5,824 | $10 | $3.41 | $1.07 - $6.10 |
| Q3 2019 | 12,860 | $57 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 1,277 | $6 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 2,700 | $19 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 21,526 | $88 | $6.39 | $3.62 - $9.88 |
| Q4 2017 | 2,087 | $7 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 4,889 | $15 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 600 | $1 | $2.18 | $1.85 - $2.81 |
| Q4 2016 | 5,056 | $14 | $1.86 | $1.31 - $3.47 |
| Q1 2016 | 9,953 | $22 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 1,966 | $5 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 155 | $0 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 15,972 | $88 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 3,531 | $18 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 164 | $1 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 302 | $3 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 236 | $4 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 2,966 | $51 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 608 | $10 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 456 | $8 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 312 | $4 | $13.64 | $10.68 - $15.86 |