Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,894 | $41 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 25,043 | $54 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 27,199 | $72 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 31,511 | $103 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 38,840 | $170 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 50,982 | $197 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 48,413 | $246 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 147,300 | $822 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 143,511 | $841 | $5.47 | $3.57 - $7.68 |
| Q4 2019 | 29,513 | $164 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 188,191 | $822 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 53,997 | $268 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 104,026 | $718 | $5.43 | $3.91 - $7.15 |