Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,379 | $395 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 55,393 | $101 | $1.78 | $1.62 - $2.09 |
| Q3 2021 | 45,000 | $167 | $3.57 | $2.64 - $5.14 |