Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 199,022 | $860 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 199,022 | $760 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 199,022 | $643 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 199,022 | $740 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 199,022 | $965 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 199,022 | $714 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 183,150 | $397 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 183,150 | $330 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 183,150 | $418 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 183,150 | $311 | $3.41 | $1.07 - $6.10 |
| Q2 2019 | 23,436 | $116 | $5.39 | $4.12 - $7.18 |