Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,197 | $75 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 28,664 | $93 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 29,191 | $128 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 28,797 | $111 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 29,037 | $148 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 28,276 | $158 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 27,204 | $159 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 27,129 | $117 | $5.62 | $3.84 - $9.01 |
| Q3 2020 | 29,922 | $54 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 22,228 | $51 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 23,120 | $39 | $3.41 | $1.07 - $6.10 |