Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,410 | $8 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 1,410 | $6 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 1,486 | $6 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 2,500 | $8 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 2,700 | $10 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 6,917 | $34 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 556 | $2 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 338 | $1 | $1.93 | $1.35 - $2.75 |
| Q2 2020 | 248 | $1 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 678 | $1 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 216 | $1 | $4.45 | $3.75 - $5.78 |