Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,236 | $33 | $3.69 | $2.86 - $4.42 |
| Q4 2022 | 5,320 | $30 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 106,992 | $627 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 18,489 | $80 | $5.62 | $3.84 - $9.01 |
| Q3 2021 | 7,155 | $27 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 30 | $0 | $3.86 | $2.94 - $4.99 |