Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 62,173 | $111 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 63,113 | $143 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 98,599 | $168 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 87,466 | $486 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 89,433 | $391 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 90,639 | $450 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 128,218 | $884 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 115,360 | $475 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 121,045 | $1,167 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 66,074 | $472 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 88,163 | $391 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 88,092 | $292 | $3.10 | $2.60 - $3.68 |