Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,858 | $60 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 40,913 | $228 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 40,913 | $240 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 40,913 | $177 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 40,913 | $156 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 11,858 | $38 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 11,858 | $44 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 11,858 | $58 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 11,858 | $43 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 11,858 | $26 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 11,858 | $21 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 11,858 | $27 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 11,858 | $20 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 11,858 | $66 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 11,858 | $52 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 11,858 | $59 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 11,858 | $82 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 11,858 | $49 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 11,858 | $114 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 11,858 | $85 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 11,858 | $53 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 11,858 | $39 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 11,858 | $36 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 11,858 | $23 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 11,858 | $33 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 11,858 | $33 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 11,858 | $21 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 11,858 | $28 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 11,858 | $26 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 11,858 | $27 | $3.21 | $2.05 - $4.00 |