Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,747 | $34 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 29,373 | $48 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 43,894 | $68 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 44,413 | $74 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 48,135 | $103 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 45,692 | $98 | $2.32 | $1.99 - $2.82 |
| Q1 2021 | 11,332 | $41 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 14,101 | $31 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 27,086 | $49 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 21,506 | $49 | $2.54 | $1.44 - $3.97 |