Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,578 | $29 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 13,223 | $35 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 11,434 | $37 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 10,369 | $45 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 11,609 | $45 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 10,432 | $53 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 10,722 | $60 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 13,116 | $77 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 13,078 | $56 | $5.62 | $3.84 - $9.01 |
| Q2 2021 | 10,998 | $53 | $3.86 | $2.94 - $4.99 |
| Q2 2020 | 10,755 | $25 | $2.54 | $1.44 - $3.97 |
| Q1 2019 | 67,881 | $468 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 79,019 | $326 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 49,565 | $478 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 50,166 | $359 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 2,463,408 | $10,914 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 2,473,119 | $8,186 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 2,443,188 | $7,452 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 2,446,891 | $4,796 | $2.18 | $1.85 - $2.81 |
| Q1 2015 | 10,308 | $52 | $5.81 | $4.63 - $7.48 |
| Q3 2014 | 12,232 | $135 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 12,232 | $200 | $16.50 | $14.00 - $19.78 |