Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,562 | $7 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 2,967 | $10 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 5,111 | $22 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 5,111 | $20 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 5,111 | $26 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 5,677 | $32 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 5,677 | $33 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 3,453 | $15 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 5,840 | $22 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 19,687 | $64 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 28,601 | $106 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 28,601 | $139 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 24,570 | $88 | $3.11 | $2.15 - $5.00 |
| Q2 2020 | 35,494 | $81 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 35,172 | $60 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 35,172 | $196 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 35,172 | $154 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 35,172 | $174 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 32,685 | $226 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 35,196 | $145 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 35,196 | $339 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 35,196 | $251,651 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 35,196 | $155,919 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 21,892 | $72 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 78,583 | $240 | $2.12 | $1.81 - $3.69 |
| Q4 2014 | 29,367 | $216 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 29,367 | $323 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 29,367 | $481 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 29,367 | $508 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 29,367 | $470 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 29,367 | $520 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 29,367 | $420 | $13.64 | $10.68 - $15.86 |