Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,142 | $53 | $1.78 | $1.62 - $2.09 |
| Q2 2023 | 17,880 | $69 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 48,411 | $246 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 33,030 | $184 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 22,993 | $135 | $5.47 | $3.57 - $7.68 |