Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,434 | $116 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 559,232 | $2,449 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 565,957 | $2,190 | $4.30 | $3.67 - $5.64 |
| Q4 2022 | 526,407 | $2,937 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 39,980 | $234 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 182,168 | $787 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 739,374 | $2,824 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 116,256 | $376 | $3.85 | $2.97 - $4.83 |
| Q2 2020 | 71,928 | $164 | $2.54 | $1.44 - $3.97 |
| Q1 2019 | 16,007 | $110 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 18,507 | $76 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 3,547 | $34 | $7.24 | $5.52 - $9.84 |