Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 64,691 | $139 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 41,393 | $89 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 22,583 | $60 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 19,248 | $63 | $3.69 | $2.86 - $4.42 |