Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 73,308 | $167 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 95,976 | $163 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 54,245 | $302 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 61,747 | $270 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 68,241 | $338 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 52,601 | $363 | $5.43 | $3.91 - $7.15 |