Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 38,553 | $194 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 38,553 | $126 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 38,553 | $169 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 38,553 | $149 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 38,553 | $196 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 38,553 | $215 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 38,553 | $226 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 26,483 | $114 | $5.62 | $3.84 - $9.01 |