Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 797,198 | $3,492 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 805,323 | $3,117 | $4.30 | $3.67 - $5.64 |
| Q2 2019 | 16,687 | $83 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 16,665 | $115 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 65,521 | $270 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 131,050 | $1,263 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 131,050 | $937 | $6.46 | $4.06 - $8.92 |
| Q2 2017 | 174,360 | $342 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 103,560 | $287 | $2.87 | $2.50 - $3.39 |