Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,291 | $22 | $2.22 | $1.92 - $2.58 |
| Q1 2024 | 168,011 | $445 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 47,564 | $155 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 47,564 | $208 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 47,564 | $184 | $4.30 | $3.67 - $5.64 |
| Q3 2021 | 22,548 | $84 | $3.57 | $2.64 - $5.14 |
| Q3 2017 | 10,000,000 | $30,500 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 29,633,605 | $58,082 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 35,568,105 | $98,524 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 41,120,915 | $113,905 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 42,967,585 | $75,623 | $1.89 | $1.51 - $2.35 |