Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,000 | $43 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 10,000 | $38 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 10,000 | $45 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 10,000 | $37 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 10,000 | $49 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 10,000 | $37 | $3.11 | $2.15 - $5.00 |
| Q2 2020 | 10,000 | $23 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 10,000 | $17,000 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 10,000 | $56 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 10,000 | $44 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 10,000 | $49 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 10,000 | $69 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 10,000 | $41 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 10,000 | $96 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 10,000 | $72 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 10,000 | $44 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 10,000 | $33 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 10,000 | $31 | $2.12 | $1.81 - $3.69 |