Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 455,300 | $970 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 649,300 | $1,390 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 737,300 | $1,954 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 737,300 | $2,404 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 883,600 | $3,870 | $4.13 | $3.62 - $4.51 |
| Q1 2023 | 380,635 | $1,934 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 197,855 | $1,104 | $6.89 | $5.27 - $9.16 |
| Q4 2019 | 56,288 | $306 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 57,030 | $250 | $4.57 | $3.96 - $5.94 |
| Q4 2018 | 471,488 | $1,943 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 39,566 | $382 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 39,566 | $283 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 39,566 | $176 | $4.23 | $3.35 - $5.34 |