Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,501 | $25 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 28,750 | $52 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 30,309 | $69 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 12,845 | $22 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 17,464 | $97 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 21,564 | $94 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 24,978 | $124 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 13,951 | $96 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 11,484 | $47 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 12,095 | $117 | $7.24 | $5.52 - $9.84 |
| Q2 2015 | 31,202 | $171 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 30,526 | $156 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 22,159 | $163 | $8.54 | $5.34 - $11.32 |