Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100 | $0 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 100 | $0 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 100 | $0 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 100 | $0 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 100 | $0 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 100 | $0 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 300 | $1 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 310 | $1 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 310 | $1 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 310 | $1 | $3.41 | $1.07 - $6.10 |
| Q1 2017 | 214 | $1 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 214 | $1 | $1.86 | $1.31 - $3.47 |