Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 841 | $0 | $5.59 | $4.38 - $6.68 |
| Q4 2019 | 60,936 | $338 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 4,913 | $21 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 5,495 | $27 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 6,830 | $47 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 303,755 | $1,250 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 307,353 | $2,962 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 299,384 | $2,140 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 254,137 | $1,125 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 150,074 | $496 | $3.10 | $2.60 - $3.68 |