Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 94,337 | $412 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 101,721 | $505 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 69,021 | $476 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 10,980 | $45 | $6.39 | $3.62 - $9.88 |
| Q1 2018 | 16,164 | $72 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 15,816 | $52 | $3.10 | $2.60 - $3.68 |