Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 130 | $0 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 134 | $0 | $2.32 | $1.99 - $2.82 |
| Q4 2023 | 18,825 | $61 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 1,260,815 | $5,522 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 1,195,529 | $4,627 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 1,269,621 | $6,450 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 1,316,070 | $7,344 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 1,398,999 | $8,198 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 1,731,995 | $7,482 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 1,674,311 | $6,395 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 2,120,526 | $6,849 | $3.85 | $2.97 - $4.83 |