Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,177 | $67 | $2.32 | $1.99 - $2.82 |
| Q2 2022 | 123,551 | $534 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 371,714 | $1,420 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 435,050 | $1,405 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 424,696 | $1,580 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 429,777 | $2,084 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 249,833 | $897 | $3.11 | $2.15 - $5.00 |
| Q2 2020 | 17,408 | $40 | $2.54 | $1.44 - $3.97 |
| Q4 2019 | 691,753 | $3,846 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 934,155 | $4,082 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 1,198,339 | $5,944 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 870,535 | $6,007 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 570,260 | $2,349 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 397,948 | $3,836 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 876,080 | $6,264 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 1,104,051 | $4,891 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 1,104,526 | $3,656 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 463,538 | $1,414 | $2.12 | $1.81 - $3.69 |
| Q4 2016 | 36,150 | $100 | $1.86 | $1.31 - $3.47 |
| Q1 2015 | 16,900 | $86 | $5.81 | $4.63 - $7.48 |
| Q2 2014 | 21,400 | $373 | $16.50 | $14.00 - $19.78 |