Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 196,749 | $1,153 | $5.47 | $3.57 - $7.68 |
| Q4 2021 | 57,101 | $184 | $3.85 | $2.97 - $4.83 |
| Q1 2019 | 77,151 | $532 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 128,415 | $529 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 11,865 | $114 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 62,557 | $447 | $6.46 | $4.06 - $8.92 |
| Q4 2017 | 28,570 | $95 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 16,680 | $51 | $2.12 | $1.81 - $3.69 |
| Q1 2017 | 39,520 | $109 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 32,042 | $89 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 25,011 | $44 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 20,187 | $47 | $2.19 | $1.93 - $2.74 |
| Q1 2015 | 63,600 | $325 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 35,600 | $261 | $8.54 | $5.34 - $11.32 |
| Q4 2013 | 13,100 | $210 | $17.86 | $14.77 - $20.43 |
| Q2 2013 | 24,100 | $344 | $13.64 | $10.68 - $15.86 |