Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,000 | $219 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 50,000 | $194 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 50,000 | $254 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 50,000 | $279 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 50,000 | $293 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 50,000 | $216 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 50,000 | $191 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 60,000 | $194 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 50,000 | $186 | $3.57 | $2.64 - $5.14 |
| Q3 2020 | 35,000 | $63 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 35,000 | $80 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 35,000 | $60 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 35,000 | $195 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 100,000 | $437 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 105,000 | $521 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 73,300 | $506 | $5.43 | $3.91 - $7.15 |
| Q4 2016 | 20,000 | $55 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 127,650 | $225 | $1.89 | $1.51 - $2.35 |