Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,993 | $33 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 24,634 | $45 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 23,989 | $40 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 23,111 | $36 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 26,615 | $44 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 26,099 | $56 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 27,447 | $59 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 25,985 | $69 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 25,931 | $85 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 28,874 | $126 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 28,874 | $112 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 28,874 | $0 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 19,074 | $0 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 19,074 | $112 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 19,127 | $83 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 19,074 | $73 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 19,074 | $62 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 19,074 | $71 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 19,074 | $93 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 19,074 | $68 | $3.11 | $2.15 - $5.00 |