Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 95,500 | $205 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 11,400 | $24 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 46,000 | $122 | $2.86 | $2.45 - $3.36 |
| Q2 2023 | 65,750 | $254 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 23,800 | $121 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 22,937 | $128 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 37,100 | $217 | $5.47 | $3.57 - $7.68 |
| Q1 2022 | 83,100 | $317 | $4.41 | $3.24 - $6.68 |
| Q2 2021 | 19,700 | $95 | $3.86 | $2.94 - $4.99 |
| Q4 2018 | 43,851 | $181 | $6.39 | $3.62 - $9.88 |