Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,000 | $41 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 19,000 | $34 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 19,000 | $43 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 19,417 | $32 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 19,417 | $109 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 19,000 | $83 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 19,000 | $94 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 19,000 | $131 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 19,097 | $79 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 19,097 | $184 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 19,097 | $137 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 19,053 | $84 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 19,000 | $63 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 19,000 | $58 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 19,000 | $50 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 19,000 | $50 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 19,000 | $53 | $1.86 | $1.31 - $3.47 |