Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 147,865 | $0 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 306,064 | $1 | $2.86 | $2.45 - $3.36 |
| Q3 2023 | 127,633 | $1 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 359,996 | $1 | $4.30 | $3.67 - $5.64 |
| Q1 2022 | 349,104 | $1,334 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 97,538 | $315 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 39,856 | $148 | $3.57 | $2.64 - $5.14 |
| Q4 2020 | 21,601 | $47 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 26,936 | $48 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 55,474 | $126 | $2.54 | $1.44 - $3.97 |
| Q3 2019 | 21,518 | $94 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 80,349 | $399 | $5.39 | $4.12 - $7.18 |