Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 64,700 | $329 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 60,800 | $339 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 125,100 | $733 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 42,700 | $184 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 24,300 | $93 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 12,700 | $41 | $3.85 | $2.97 - $4.83 |