Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234 | $0 | $1.92 | $1.59 - $2.59 |
| Q1 2025 | 138 | $0 | $1.65 | $1.30 - $1.90 |
| Q3 2024 | 53 | $0 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 260 | $1 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 191 | $0 | $2.86 | $2.45 - $3.36 |