Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 500 | $2 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 500 | $1,795 | $3.11 | $2.15 - $5.00 |
| Q3 2020 | 6,000 | $11 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 6,000 | $14 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 6,000 | $10 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 3,000 | $16 | $4.45 | $3.75 - $5.78 |
| Q2 2019 | 1,200 | $5 | $5.39 | $4.12 - $7.18 |