Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 80,639 | $263 | $3.69 | $2.86 - $4.42 |
| Q3 2022 | 225,320 | $1,320 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 370,915 | $1,602 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 471,904 | $1,803 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 485,894 | $1,569 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 485,894 | $1,808 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 533,904 | $2,589 | $3.86 | $2.94 - $4.99 |
| Q2 2020 | 113,978 | $260 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 109,400 | $186 | $3.41 | $1.07 - $6.10 |
| Q3 2019 | 61,665 | $269 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 55,830 | $277 | $5.39 | $4.12 - $7.18 |
| Q3 2014 | 11,283 | $124 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 12,733 | $208 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 12,733 | $220 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 12,733 | $204 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 26,603 | $471 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 11,943 | $171 | $13.64 | $10.68 - $15.86 |