Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 30,913 | $172 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 38,898 | $170 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 38,973 | $193 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 39,053 | $269 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 34,428 | $142 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 38,738 | $373 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 35,655 | $255 | $6.46 | $4.06 - $8.92 |