Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 48,322 | $75 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 49,039 | $81 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 52,740 | $113 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 53,065 | $114 | $2.32 | $1.99 - $2.82 |