Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,750 | $83 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 31,500 | $57 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 26,160 | $43 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 27,560 | $43 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 23,060 | $38 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 21,640 | $47 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 21,640 | $46 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 19,640 | $52 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 18,315 | $60 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 12,100 | $53 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 12,100 | $47 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 12,100 | $61 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 12,100 | $68 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 18,060 | $106 | $5.47 | $3.57 - $7.68 |
| Q1 2022 | 17,460 | $67 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 12,630 | $41 | $3.85 | $2.97 - $4.83 |