Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 286,010 | $621 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 286,010 | $515 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 305,510 | $697 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 213,050 | $362 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 147,010 | $817 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 98,145 | $429 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 14,281 | $71 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 288 | $2 | $5.43 | $3.91 - $7.15 |
| Q3 2017 | 539 | $2 | $2.12 | $1.81 - $3.69 |
| Q4 2014 | 87 | $1 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 87 | $1 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 87 | $1 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 87 | $2 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 87 | $1 | $17.86 | $14.77 - $20.43 |