Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,562 | $36 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 13,562 | $44 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 13,562 | $59 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 13,562 | $52 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 13,562 | $69 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 13,562 | $76 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 13,562 | $79 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 13,562 | $59 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 399 | $2 | $4.41 | $3.24 - $6.68 |
| Q3 2020 | 5,273 | $9 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 5,273 | $12 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 5,273 | $9 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 5,273 | $29 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 5,273 | $23 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 5,273 | $26 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 5,273 | $36 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 9,488 | $39 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 9,488 | $91 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 6,471 | $46 | $6.46 | $4.06 - $8.92 |