Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 202,100 | $536 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 202,100 | $659 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 223,200 | $978 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 223,200 | $864 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 216,300 | $1,099 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 242,000 | $1,350 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 235,900 | $1,382 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 235,900 | $1,019 | $5.62 | $3.84 - $9.01 |
| Q3 2020 | 224,800 | $405 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 224,800 | $513 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 188,500 | $320 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 188,500 | $1,048 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 183,200 | $801 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 183,200 | $909 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 177,600 | $1,225 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 169,500 | $698 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 169,500 | $1,634 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 169,500 | $1,212 | $6.46 | $4.06 - $8.92 |
| Q1 2016 | 66,350 | $141 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 53,800 | $124 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 53,800 | $161 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 45,900 | $252 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 45,900 | $235 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 45,900 | $337 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 45,900 | $505 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 45,900 | $751 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 45,900 | $795 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 36,400 | $582 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 36,400 | $645 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 38,400 | $549 | $13.64 | $10.68 - $15.86 |