Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,213 | $2 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 284 | $1 | $1.78 | $1.62 - $2.09 |
| Q3 2024 | 1,987 | $4 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 3,970 | $9 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 1,346 | $4 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 742 | $2 | $3.69 | $2.86 - $4.42 |
| Q1 2023 | 70 | $0 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 70 | $0 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 100 | $1 | $5.47 | $3.57 - $7.68 |