Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 539,149 | $1,245 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 640,449 | $1,921 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 657,054 | $3,601 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 826,054 | $4,221 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 766,554 | $5,627 | $8.54 | $5.34 - $11.32 |