Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 102,809 | $187 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 106,068 | $176 | $1.47 | $1.09 - $2.49 |
| Q2 2024 | 64,530 | $138 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 237,767 | $629 | $2.86 | $2.45 - $3.36 |
| Q2 2023 | 53,753 | $208 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 121,470 | $616 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 91,511 | $510 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 22,055 | $129 | $5.47 | $3.57 - $7.68 |
| Q1 2022 | 17,375 | $66 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 22,778 | $73 | $3.85 | $2.97 - $4.83 |
| Q2 2021 | 255,703 | $1,240 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 142,622 | $512 | $3.11 | $2.15 - $5.00 |
| Q4 2019 | 52,210 | $290 | $4.45 | $3.75 - $5.78 |
| Q1 2019 | 44,627 | $308 | $5.43 | $3.91 - $7.15 |
| Q3 2018 | 13,166 | $127 | $7.24 | $5.52 - $9.84 |