Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,252,996 | $2,042 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 1,197,040 | $2,179 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 1,143,319 | $1,886 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 1,284,183 | $1,990 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 1,154,619 | $1,917 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 1,182,623 | $2,543 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 1,106,587 | $2,368 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 1,135,748 | $3,010 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 850,255 | $2,772 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 255,922 | $1,121 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 37,326 | $144 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 70,968 | $361 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 100,912 | $563 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 117,999 | $690 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 64,914 | $280 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 231,841 | $884 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 897,077 | $2,895 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 807,245 | $3,000 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 923,075 | $4,475 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 165,536 | $594 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 70,000 | $151 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 139,583 | $251 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 139,583 | $318 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 20,825 | $35 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 149,101 | $829 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 182,464 | $797 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 63,231 | $314 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 108,006 | $745 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 3,736 | $15 | $6.39 | $3.62 - $9.88 |
| Q1 2018 | 126,353 | $545 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 13,220 | $44 | $3.10 | $2.60 - $3.68 |
| Q1 2017 | 28,800 | $80 | $2.87 | $2.50 - $3.39 |