Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 127,504 | $711 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 127,504 | $747 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 127,504 | $551 | $5.62 | $3.84 - $9.01 |
| Q1 2020 | 137,038 | $233 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 137,038 | $762 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 89,066 | $389 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 89,066 | $442 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 89,066 | $615 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 75,439 | $311 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 43,268 | $417 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 24,120 | $172 | $6.46 | $4.06 - $8.92 |
| Q3 2014 | 79 | $1 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 31,103 | $509 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 31,128 | $538 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 31,182 | $498 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 31,182 | $552 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 31,182 | $445 | $13.64 | $10.68 - $15.86 |