Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,179 | $2 | $1.92 | $1.59 - $2.59 |
| Q4 2024 | 460 | $1 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 12,614 | $27 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 1,836 | $4 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 350 | $1 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 155 | $1 | $3.69 | $2.86 - $4.42 |
| Q4 2022 | 184 | $1 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 504 | $3 | $5.47 | $3.57 - $7.68 |
| Q4 2021 | 229 | $1 | $3.85 | $2.97 - $4.83 |
| Q2 2021 | 244 | $1 | $3.86 | $2.94 - $4.99 |
| Q1 2020 | 47 | $0 | $3.41 | $1.07 - $6.10 |
| Q3 2019 | 190 | $1 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 190 | $1 | $5.39 | $4.12 - $7.18 |
| Q1 2017 | 312 | $1 | $2.87 | $2.50 - $3.39 |