Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,947 | $80 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 48,185 | $88 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 56,537 | $93 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 59,033 | $92 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 56,537 | $94 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 55,781 | $120 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 50,437 | $108 | $2.32 | $1.99 - $2.82 |