Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 49,592 | $214 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 49,592 | $189 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 53,978 | $174 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 75,499 | $281 | $3.57 | $2.64 - $5.14 |