Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 47,700 | $209 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 95,300 | $369 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 59,200 | $301 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 26,800 | $150 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 10,400 | $61 | $5.47 | $3.57 - $7.68 |
| Q1 2020 | 126,600 | $215 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 227,900 | $1,267 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 132,200 | $578 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 207,000 | $1,027 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 222,700 | $1,537 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 192,900 | $795 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 131,300 | $1,266 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 116,600 | $834 | $6.46 | $4.06 - $8.92 |
| Q4 2015 | 54,100 | $125 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 60,600 | $182 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 60,600 | $332 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 60,600 | $310 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 60,600 | $445 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 76,100 | $837 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 71,100 | $1,164 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 71,700 | $1,241 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 68,800 | $1,101 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 60,200 | $1,067 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 62,000 | $886 | $13.64 | $10.68 - $15.86 |