Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 106,676 | $542 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 931,118 | $5,196 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 554,763 | $3,251 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 1,011,588 | $4,370 | $5.62 | $3.84 - $9.01 |
| Q1 2020 | 80,849 | $137 | $3.41 | $1.07 - $6.10 |
| Q1 2019 | 112,373 | $775 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 38,600 | $159 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 106,827 | $1,030 | $7.24 | $5.52 - $9.84 |