Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,948 | $107 | $1.92 | $1.59 - $2.59 |
| Q1 2024 | 63,600 | $169 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 48,500 | $158 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 7,694 | $34 | $4.13 | $3.62 - $4.51 |
| Q1 2023 | 28,450 | $145 | $5.59 | $4.38 - $6.68 |
| Q2 2022 | 354,500 | $1,531 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 259,900 | $993 | $4.41 | $3.24 - $6.68 |
| Q3 2021 | 285,300 | $1,061 | $3.57 | $2.64 - $5.14 |
| Q4 2019 | 21,787 | $121 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 21,787 | $95 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 21,787 | $108 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 18,572 | $128 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 276,100 | $1,138 | $6.39 | $3.62 - $9.88 |