Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,714 | $36 | $2.86 | $2.45 - $3.36 |
| Q1 2022 | 83,959 | $321 | $4.41 | $3.24 - $6.68 |
| Q1 2021 | 69,829 | $251 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 120,653 | $262 | $1.93 | $1.35 - $2.75 |
| Q2 2020 | 174,525 | $398 | $2.54 | $1.44 - $3.97 |
| Q3 2019 | 137,666 | $602 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 46,333 | $229 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 42,875 | $296 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 11,229 | $46 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 10,652 | $102 | $7.24 | $5.52 - $9.84 |
| Q1 2016 | 14,771 | $32 | $2.03 | $1.23 - $3.50 |