Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,010 | $55 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 46,770 | $85 | $1.78 | $1.62 - $2.09 |
| Q1 2025 | 10,849 | $17 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 11,610 | $19 | $2.00 | $1.33 - $2.84 |