Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,000 | $23 | $1.47 | $1.09 - $2.49 |
| Q1 2024 | 379,927 | $1,007 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 232,631 | $758 | $3.69 | $2.86 - $4.42 |
| Q2 2023 | 27,098 | $105 | $4.30 | $3.67 - $5.64 |
| Q3 2022 | 87,923 | $515 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 10,606 | $46 | $5.62 | $3.84 - $9.01 |
| Q4 2021 | 53,921 | $175 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 24,200 | $90 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 43,300 | $210 | $3.86 | $2.94 - $4.99 |
| Q4 2020 | 10,347 | $22 | $1.93 | $1.35 - $2.75 |