Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 688,900 | $2,666 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 688,900 | $3,500 | $5.59 | $4.38 - $6.68 |
| Q3 2021 | 46,100 | $171 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 152,800 | $741 | $3.86 | $2.94 - $4.99 |
| Q4 2020 | 986,190 | $2,140 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 539,512 | $971 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 571,953 | $1,304 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 224,100 | $381 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 1,297,400 | $7,214 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 2,081,400 | $9,096 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 2,313,500 | $11,475 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 2,151,300 | $14,844 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 313,300 | $1,291 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 190,900 | $1,840 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 111,800 | $799 | $6.46 | $4.06 - $8.92 |
| Q4 2017 | 14,600 | $48 | $3.10 | $2.60 - $3.68 |
| Q1 2016 | 50,600 | $111 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 58,100 | $134 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 58,100 | $174 | $3.72 | $2.51 - $5.47 |
| Q4 2013 | 17,613 | $282 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 16,713 | $296 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 14,700 | $210 | $13.64 | $10.68 - $15.86 |