Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 642,388 | $3,764 | $5.47 | $3.57 - $7.68 |
| Q1 2022 | 668,256 | $2,553 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 829,888 | $2,681 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 360,176 | $1,340 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 750,540 | $3,640 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 1,316,103 | $4,725 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 1,437,338 | $3,119 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 2,225,459 | $4,006 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 2,422,989 | $5,524 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 55,421 | $94 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 1,367,702 | $7,604 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 1,846,048 | $8,067 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 1,371,170 | $6,801 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 1,985,775 | $13,702 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 1,442,314 | $5,942 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 498,806 | $4,808 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 166,393 | $1,190 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 626,802 | $2,777 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 963,567 | $3,189 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 28,169 | $86 | $2.12 | $1.81 - $3.69 |