Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 87,094 | $0 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 87,094 | $0 | $4.13 | $3.62 - $4.51 |
| Q1 2023 | 87,094 | $0 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 87,094 | $0 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 87,094 | $510 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 87,094 | $376 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 134,803 | $642 | $4.41 | $3.24 - $6.68 |