Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,861 | $146 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 91,506 | $167 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 97,443 | $161 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 82,455 | $128 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 56,454 | $94 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 97,479 | $210 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 30,211 | $65 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 13,597 | $36 | $2.86 | $2.45 - $3.36 |
| Q3 2023 | 14,506 | $64 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 14,292 | $55 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 22,042 | $112 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 21,688 | $121 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 21,179 | $124 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 28,902 | $125 | $5.62 | $3.84 - $9.01 |