Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 15,322 | $63 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 11,066 | $74 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 79,229 | $566 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 78,761 | $349 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 78,761 | $260 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 78,761 | $240 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 121,286 | $238 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 121,286 | $336 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 255,736 | $708,000 | $1.86 | $1.31 - $3.47 |