Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 88,459 | $439 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 28,257 | $195 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 20,656 | $86 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 236,217 | $2,278 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 245,188 | $1,754 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 140,118 | $621 | $4.23 | $3.35 - $5.34 |
| Q4 2014 | 77,801 | $572 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 80,941 | $891 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 75,937 | $1,244 | $16.50 | $14.00 - $19.78 |
| Q4 2013 | 27,806 | $445 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 25,906 | $460 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 37,825 | $541 | $13.64 | $10.68 - $15.86 |