Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 96,295 | $416 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 96,295 | $368 | $4.41 | $3.24 - $6.68 |
| Q2 2019 | 143,877 | $714 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 123,103 | $849 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 652,703 | $2,689 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 329,560 | $3,177 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 1,051,457 | $7,518 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 193,565 | $858 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 219,728 | $727 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 219,728 | $670 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 131,539 | $258 | $2.18 | $1.85 - $2.81 |
| Q2 2015 | 125,300 | $687 | $5.75 | $5.05 - $7.06 |
| Q4 2014 | 39,273 | $288 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 44,524 | $489 | $14.02 | $10.87 - $16.75 |
| Q2 2013 | 40,224 | $575 | $13.64 | $10.68 - $15.86 |