Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,919 | $71 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 21,919 | $96 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 20,458 | $79 | $4.30 | $3.67 - $5.64 |
| Q4 2021 | 13,999 | $45 | $3.85 | $2.97 - $4.83 |
| Q4 2018 | 4,158 | $17 | $6.39 | $3.62 - $9.88 |
| Q3 2014 | 77,700 | $855 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 77,700 | $1,272 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 77,700 | $1,345 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 77,700 | $1,243 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 77,700 | $1,377 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 77,700 | $1,110 | $13.64 | $10.68 - $15.86 |