Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,300 | $0 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 12,300 | $0 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 12,300 | $0 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 12,300 | $0 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 28,800 | $168 | $5.47 | $3.57 - $7.68 |
| Q4 2018 | 14,500 | $59 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 14,500 | $139 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 69,000 | $493 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 74,500 | $330 | $4.23 | $3.35 - $5.34 |