Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,602,600 | $3,702 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 866,700 | $2,600 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 711,700 | $3,900 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 632,300 | $3,231 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 1,127,700 | $8,277 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 568,200 | $6,250 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 477,000 | $7,808 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 489,300 | $8,470 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 795,600 | $12,730 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 652,500 | $11,562 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 820,600 | $11,726 | $13.64 | $10.68 - $15.86 |