Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,235 | $53 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 17,315 | $32 | $1.78 | $1.62 - $2.09 |
| Q2 2024 | 99,578 | $0 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 441,117 | $1 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 116,968 | $0 | $3.69 | $2.86 - $4.42 |
| Q2 2023 | 109,318 | $0 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 106,201 | $1 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 161,348 | $1 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 130,809 | $767 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 17,132 | $74 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 227,492 | $869 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 80,833 | $261 | $3.85 | $2.97 - $4.83 |
| Q3 2020 | 62,718 | $113 | $2.22 | $1.65 - $2.67 |
| Q3 2019 | 12,661 | $55 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 48,247 | $239 | $5.39 | $4.12 - $7.18 |
| Q4 2018 | 57,427 | $237 | $6.39 | $3.62 - $9.88 |
| Q4 2017 | 93,000 | $308 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 11,010 | $33 | $2.12 | $1.81 - $3.69 |
| Q1 2017 | 33,386 | $92 | $2.87 | $2.50 - $3.39 |
| Q1 2015 | 90,289 | $462 | $5.81 | $4.63 - $7.48 |