Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,350 | $32 | $1.92 | $1.59 - $2.59 |
| Q4 2024 | 20,895 | $35 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 31,615 | $68 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 14,848 | $32 | $2.32 | $1.99 - $2.82 |
| Q2 2022 | 17,604 | $76 | $5.62 | $3.84 - $9.01 |
| Q2 2021 | 11,763 | $57 | $3.86 | $2.94 - $4.99 |
| Q3 2019 | 275,964 | $1,206 | $4.57 | $3.96 - $5.94 |
| Q1 2019 | 103,107 | $711 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 117,970 | $486 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 311,275 | $3,001 | $7.24 | $5.52 - $9.84 |
| Q1 2018 | 143,208 | $634 | $4.23 | $3.35 - $5.34 |
| Q2 2017 | 96,127 | $188 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 176,582 | $489 | $2.87 | $2.50 - $3.39 |