Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 90,945 | $0 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 1,192,826 | $6 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 129,919 | $1 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 155,335 | $910 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 14,648 | $63 | $5.62 | $3.84 - $9.01 |
| Q1 2020 | 176,930 | $301 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 167,187 | $930 | $4.45 | $3.75 - $5.78 |
| Q3 2018 | 11,470 | $111 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 19,754 | $141 | $6.46 | $4.06 - $8.92 |
| Q1 2016 | 4,611 | $10 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 3,450 | $8 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 4,656 | $14 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 1,486 | $8 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 1,146 | $6 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 1,146 | $8 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 1,308 | $14 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 1,373 | $22 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 1,373 | $24 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 1,404 | $22 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 4,824 | $85 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 2,562 | $37 | $13.64 | $10.68 - $15.86 |