Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,093 | $43 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 20,765 | $55 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 96,916 | $316 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 232,531 | $1,018 | $4.13 | $3.62 - $4.51 |
| Q1 2023 | 151,457 | $769 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 253,953 | $1,417 | $6.89 | $5.27 - $9.16 |
| Q2 2022 | 78,588 | $340 | $5.62 | $3.84 - $9.01 |
| Q2 2021 | 79,628 | $386 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 104,284 | $374 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 196,475 | $426 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 99,721 | $179 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 260,389 | $594 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 198,234 | $337 | $3.41 | $1.07 - $6.10 |
| Q3 2019 | 59,533 | $260 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 129,395 | $642 | $5.39 | $4.12 - $7.18 |
| Q4 2018 | 17,757 | $73 | $6.39 | $3.62 - $9.88 |
| Q4 2017 | 25,752 | $85 | $3.10 | $2.60 - $3.68 |
| Q4 2015 | 13,251 | $31 | $3.21 | $2.05 - $4.00 |