Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 48,464 | $128 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 48,880 | $159 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 49,077 | $215 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 47,333 | $183 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 45,634 | $232 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 44,725 | $250 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 44,887 | $263 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 44,254 | $191 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 46,595 | $178 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 49,874 | $161 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 51,367 | $191 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 52,588 | $255 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 54,950 | $197 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 54,805 | $119 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 56,377 | $102 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 57,660 | $131 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 55,737 | $95 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 58,958 | $328 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 59,454 | $260 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 59,868 | $297 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 59,305 | $409 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 61,226 | $252 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 61,697 | $595 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 60,585 | $433 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 59,958 | $266 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 63,183 | $209 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 62,884 | $192 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 58,182 | $114 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 21,878 | $61 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 20,446 | $57 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 20,500 | $36,080 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 20,469 | $47,488 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 42,195 | $93,000 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 20,495 | $47,000 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 29,901 | $90 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 25,712 | $140,901 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 23,373 | $119,436 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 21,968 | $161,245 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 22,836 | $251,196 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 22,854 | $374,120 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 23,642 | $409,243 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 23,074 | $369,184 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 23,306 | $412,982 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 23,945 | $342,174 | $13.64 | $10.68 - $15.86 |