Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 84,523 | $276 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 111,498 | $488 | $4.13 | $3.62 - $4.51 |
| Q1 2023 | 12,621 | $64 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 12,491 | $70 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 18,655 | $109 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 24,148 | $104 | $5.62 | $3.84 - $9.01 |