Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,000 | $49 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 10,000 | $36 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 10,000 | $22 | $1.93 | $1.35 - $2.75 |
| Q2 2017 | 15,250 | $30 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 15,250 | $31 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 15,250 | $42 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 10,000 | $18 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 10,000 | $23 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 10,000 | $22 | $2.03 | $1.23 - $3.50 |