Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 19,000 | $131 | $5.43 | $3.91 - $7.15 |
| Q3 2015 | 331,957 | $996 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 583,507 | $3,198 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 709,000 | $3,623 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 679,802 | $4,990 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 311,100 | $3,422 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 284,382 | $4,655 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 117,400 | $2,032 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 41,400 | $662 | $17.86 | $14.77 - $20.43 |
| Q2 2013 | 75,700 | $1,082 | $13.64 | $10.68 - $15.86 |