Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,144 | $51 | $1.92 | $1.59 - $2.59 |
| Q2 2024 | 51,195 | $110 | $2.32 | $1.99 - $2.82 |
| Q1 2023 | 50,900 | $259 | $5.59 | $4.38 - $6.68 |