Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,764 | $5 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 707 | $3 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 496 | $2 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 594 | $1 | $3.11 | $2.15 - $5.00 |
| Q3 2020 | 3,616 | $6 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 1,778 | $4 | $2.54 | $1.44 - $3.97 |
| Q4 2019 | 6,433 | $35 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 30,810 | $135 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 36,613 | $181 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 28,918 | $200 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 14,474 | $59 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 14,189 | $137 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 25,304 | $180,924 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 8,896 | $41 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 9,070 | $30 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 3,050 | $9 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 4,844 | $9 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 489 | $1 | $2.87 | $2.50 - $3.39 |