Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,924 | $79 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 26,159 | $101 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 14,941 | $76 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 8,863 | $49 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 15,651 | $92 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 19,788 | $85 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 24,085 | $92 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 17,433 | $56 | $3.85 | $2.97 - $4.83 |