Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,575 | $40 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 17,626 | $38 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 17,449 | $46 | $2.86 | $2.45 - $3.36 |
| Q3 2019 | 12,993 | $56 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 12,993 | $65 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 16,555 | $114 | $5.43 | $3.91 - $7.15 |
| Q3 2018 | 24,991 | $241 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 26,311 | $187 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 24,991 | $110 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 24,991 | $83 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 24,991 | $76 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 21,205 | $41 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 21,205 | $59 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 12,944 | $36 | $1.86 | $1.31 - $3.47 |