Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,400,024 | $3,912 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 498,811 | $908 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 687,318 | $1,134 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 698,393 | $1,083 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 575,146 | $955 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 75,170 | $162 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 83,080 | $178 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 167,731 | $444 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 161,323 | $526 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 191,049 | $837 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 214,877 | $832 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 77,393 | $393 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 65,768 | $367 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 114,849 | $673 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 43,085 | $186 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 198,640 | $759 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 49,213 | $158 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 3,816 | $14 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 7,440 | $37 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 23,491 | $85 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 29,011 | $63 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 6,744 | $12 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 47,698 | $109 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 160,078 | $272 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 150,080 | $834 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 161,634 | $706 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 259,622 | $1,288 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 404 | $3 | $5.43 | $3.91 - $7.15 |
| Q3 2018 | 244,974 | $2,362 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 99,930 | $715 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 9,596 | $43 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 21,603 | $72 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 39,429 | $120 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 10,576 | $21 | $2.18 | $1.85 - $2.81 |
| Q4 2016 | 38,834 | $108 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 22,646 | $40 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 52,882 | $123 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 9,470 | $21 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 13,193 | $30 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 2,162 | $7 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 5,464 | $30 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 6,427 | $33 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 26,796 | $196 | $8.54 | $5.34 - $11.32 |