Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 56,061 | $121 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 52,934 | $113 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 52,352 | $139 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 53,853 | $176 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 53,890 | $236 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 53,853 | $208 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 54,303 | $276 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 53,853 | $301 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 53,853 | $316 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 54,496 | $235 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 104,512 | $399 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 177,909 | $575 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 227,909 | $848 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 227,804 | $1,105 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 314,472 | $1,129 | $3.11 | $2.15 - $5.00 |