Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 136 | $1 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 104 | $1 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 104 | $0 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 594 | $6 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 619 | $4 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 713 | $3 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 713 | $2 | $3.10 | $2.60 - $3.68 |