Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 418,391 | $1,364 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 268,887 | $1,178 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 404,669 | $1,566 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 556,166 | $2,825 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 876,724 | $4,892 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 737,385 | $4,321 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 888,915 | $3,840 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 427,913 | $1,635 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 27,521 | $89 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 25,423 | $95 | $3.57 | $2.64 - $5.14 |
| Q1 2020 | 20,204 | $34 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 161,223 | $896 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 239,716 | $1,048 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 400,428 | $1,986 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 167,806 | $1,158 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 27,126 | $112 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 17,124 | $165 | $7.24 | $5.52 - $9.84 |