Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 480 | $2 | $3.69 | $2.86 - $4.42 |
| Q2 2023 | 5,915 | $23 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 109,125 | $554 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 60,551 | $338 | $6.89 | $5.27 - $9.16 |