Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,746 | $149 | $1.78 | $1.62 - $2.09 |
| Q2 2024 | 129,369 | $277 | $2.32 | $1.99 - $2.82 |
| Q3 2023 | 35,563 | $156 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 21,832 | $84 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 13,487 | $69 | $5.59 | $4.38 - $6.68 |
| Q2 2022 | 10,057 | $43 | $5.62 | $3.84 - $9.01 |
| Q3 2021 | 32,882 | $122 | $3.57 | $2.64 - $5.14 |
| Q1 2021 | 55,916 | $201 | $3.11 | $2.15 - $5.00 |
| Q3 2020 | 100,845 | $182 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 86,400 | $197 | $2.54 | $1.44 - $3.97 |
| Q3 2019 | 14,800 | $65 | $4.57 | $3.96 - $5.94 |
| Q1 2019 | 25,500 | $176 | $5.43 | $3.91 - $7.15 |