Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,000 | $90 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 55,000 | $100 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 55,000 | $91 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 55,000 | $85 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 55,000 | $91 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 140,000 | $301 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 140,000 | $300 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 140,000 | $371 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 110,000 | $359 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 110,000 | $482 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 110,000 | $426 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 86,500 | $439 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 46,500 | $259 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 56,500 | $331 | $5.47 | $3.57 - $7.68 |