Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 32,190 | $179 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 32,190 | $141 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 32,190 | $160 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 138,632 | $957 | $5.43 | $3.91 - $7.15 |
| Q3 2018 | 269,850 | $2,601 | $7.24 | $5.52 - $9.84 |
| Q1 2018 | 20,384 | $90 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 143,308 | $474 | $3.10 | $2.60 - $3.68 |
| Q4 2016 | 136,157 | $377 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 188,562 | $332 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 74,384 | $173 | $2.19 | $1.93 - $2.74 |
| Q2 2014 | 41,665 | $682 | $16.50 | $14.00 - $19.78 |