Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,364 | $68 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 39,224 | $219 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 83,126 | $487 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 47,155 | $204 | $5.62 | $3.84 - $9.01 |
| Q2 2021 | 25,330 | $123 | $3.86 | $2.94 - $4.99 |
| Q4 2019 | 58,978 | $328 | $4.45 | $3.75 - $5.78 |