Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 22,079 | $79 | $3.11 | $2.15 - $5.00 |
| Q3 2020 | 46,000 | $83 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 44,000 | $100 | $2.54 | $1.44 - $3.97 |
| Q3 2019 | 14,000 | $61 | $4.57 | $3.96 - $5.94 |
| Q1 2019 | 49,100 | $339 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 16,000 | $66 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 21,800 | $210 | $7.24 | $5.52 - $9.84 |
| Q3 2017 | 116,000 | $354 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 10,656 | $21 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 92,700 | $257 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 56,000 | $155 | $1.86 | $1.31 - $3.47 |
| Q3 2014 | 3,858 | $42 | $14.02 | $10.87 - $16.75 |
| Q3 2013 | 8,133 | $144 | $16.15 | $14.23 - $18.16 |