Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 245,511 | $525 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 245,511 | $651 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 245,511 | $800 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 245,511 | $1,075 | $4.13 | $3.62 - $4.51 |
| Q1 2014 | 16,800 | $291 | $15.07 | $13.52 - $17.33 |
| Q3 2013 | 37,392 | $663 | $16.15 | $14.23 - $18.16 |