Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 206 | $1 | $5.59 | $4.38 - $6.68 |
| Q3 2022 | 73 | $0 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 3,443 | $15 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 6,379 | $24 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 7,356 | $24 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 5,851 | $22 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 3,615 | $18 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 2,576 | $9 | $3.11 | $2.15 - $5.00 |
| Q2 2018 | 531 | $4 | $6.46 | $4.06 - $8.92 |