Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 91,700 | $275,100 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 101,050 | $553,754 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 101,050 | $516,366 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 83,550 | $613,257 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 74,950 | $824,450 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 69,600 | $1,139,352 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 53,600 | $927,816 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 57,700 | $923,200 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 53,600 | $949,792 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 56,200 | $803,098 | $13.64 | $10.68 - $15.86 |