Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,632 | $19 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 11,325 | $21 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 13,115 | $22 | $1.47 | $1.09 - $2.49 |