Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,000 | $27 | $2.86 | $2.45 - $3.36 |
| Q3 2023 | 10,000 | $44 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 10,000 | $39 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 10,000 | $51 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 10,000 | $56 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 10,000 | $59 | $5.47 | $3.57 - $7.68 |