Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,025 | $108 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 65,143 | $119 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 68,342 | $118 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 34,232 | $50 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 21,757 | $36 | $2.00 | $1.33 - $2.84 |
| Q2 2024 | 31,640 | $68 | $2.32 | $1.99 - $2.82 |
| Q2 2022 | 15,297 | $66 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 18,956 | $72 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 15,743 | $51 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 12,304 | $46 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 31,440 | $152 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 11,465 | $41 | $3.11 | $2.15 - $5.00 |