Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 179,180 | $889 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 243,370 | $1,679 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 246,355 | $1,015 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 222,995 | $2,150 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 223,115 | $1,595 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 331,915 | $1,470 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 502,725 | $1,664 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 730,220 | $2,227 | $2.12 | $1.81 - $3.69 |
| Q4 2014 | 280 | $2 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 772,263 | $8,494 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 609,246 | $9,973 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 643,625 | $11,141 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 678,337 | $10,853 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 966,848 | $17,132 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 863,419 | $12,338 | $13.64 | $10.68 - $15.86 |