Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,420 | $72 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 42,800 | $92 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 1,073,803 | $2,842 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 2,264,603 | $7,375 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 1,988,620 | $8,691 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 826,280 | $3,191 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 856,571 | $4,347 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 855,251 | $4,778 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 373,311 | $2,193 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 897,746 | $3,907 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 904,667 | $3,485 | $4.41 | $3.24 - $6.68 |
| Q1 2015 | 15,690 | $80 | $5.81 | $4.63 - $7.48 |