Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,755 | $117 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 56,053 | $217 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 15,664 | $80 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 10,426 | $58 | $6.89 | $5.27 - $9.16 |
| Q2 2022 | 15,464 | $67 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 18,598 | $71 | $4.41 | $3.24 - $6.68 |
| Q3 2021 | 108,819 | $405 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 145,630 | $706 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 103,085 | $370 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 41,101 | $89 | $1.93 | $1.35 - $2.75 |
| Q4 2019 | 354,221 | $1,969 | $4.45 | $3.75 - $5.78 |
| Q2 2019 | 78,684 | $390 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 29,533 | $204 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 44,808 | $185 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 28,165 | $272 | $7.24 | $5.52 - $9.84 |