Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,542 | $22 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 16,734 | $37 | $1.78 | $1.62 - $2.09 |
| Q1 2025 | 11,529 | $18 | $1.65 | $1.30 - $1.90 |
| Q3 2024 | 10,508 | $23 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 11,006 | $24 | $2.32 | $1.99 - $2.82 |