Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 90,000 | $0 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 90,000 | $0 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 161,700 | $1 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 371,653 | $1 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 2,416,251 | $12 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 2,963,551 | $17 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 3,135,951 | $18,377 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 3,305,551 | $14,280 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 3,360,551 | $12,837 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 3,225,051 | $10,417 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 3,389,351 | $12,608 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 2,802,196 | $13,590 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 1,655,800 | $5,944 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 3,726,402 | $8,086 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 3,946,802 | $7,104 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 3,760,702 | $8,574 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 4,148,502 | $7,052 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 4,749,568 | $26,407 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 4,685,768 | $20,476 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 4,395,100 | $21,799 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 4,411,200 | $30,437 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 4,471,000 | $18,420 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 4,278,900 | $41,248 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 3,634,000 | $25,983 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 427,100 | $1,892 | $4.23 | $3.35 - $5.34 |
| Q3 2013 | 1,086,205 | $19,247 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 1,179,605 | $16,856 | $13.64 | $10.68 - $15.86 |