W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 12,132 Value ($000) $0 Avg Close $2.86 Range $2.45 - $3.36
Q4 2023
Shares 12,132 Value ($000) $0 Avg Close $3.69 Range $2.86 - $4.42
Q3 2023
Shares 4,430 Value ($000) $0 Avg Close $4.13 Range $3.62 - $4.51
Q2 2023
Shares 4,430 Value ($000) $0 Avg Close $4.30 Range $3.67 - $5.64
Q1 2023
Shares 4,430 Value ($000) $0 Avg Close $5.59 Range $4.38 - $6.68
Q4 2022
Shares 4,430 Value ($000) $0 Avg Close $6.89 Range $5.27 - $9.16
Q3 2022
Shares 46,309 Value ($000) $270 Avg Close $5.47 Range $3.57 - $7.68
Q2 2022
Shares 4,430 Value ($000) $19 Avg Close $5.62 Range $3.84 - $9.01
Q3 2020
Shares 7,202 Value ($000) $13 Avg Close $2.22 Range $1.65 - $2.67
Q2 2020
Shares 7,202 Value ($000) $16 Avg Close $2.54 Range $1.44 - $3.97
Q1 2020
Shares 7,202 Value ($000) $12 Avg Close $3.41 Range $1.07 - $6.10
Q4 2019
Shares 7,202 Value ($000) $40 Avg Close $4.45 Range $3.75 - $5.78
Q2 2019
Shares 13,573 Value ($000) $67 Avg Close $5.39 Range $4.12 - $7.18
Q1 2019
Shares 9,244 Value ($000) $64 Avg Close $5.43 Range $3.91 - $7.15
Q4 2018
Shares 9,244 Value ($000) $37 Avg Close $6.39 Range $3.62 - $9.88
Q3 2018
Shares 9,244 Value ($000) $89 Avg Close $7.24 Range $5.52 - $9.84
Q2 2018
Shares 9,244 Value ($000) $66 Avg Close $6.46 Range $4.06 - $8.92
Q1 2016
Shares 1,515 Value ($000) $3 Avg Close $2.03 Range $1.23 - $3.50
Q4 2015
Shares 1,515 Value ($000) $4 Avg Close $3.21 Range $2.05 - $4.00
Q3 2015
Shares 1,515 Value ($000) $5 Avg Close $3.72 Range $2.51 - $5.47
Q2 2015
Shares 1,515 Value ($000) $8 Avg Close $5.75 Range $5.05 - $7.06
Q1 2015
Shares 1,515 Value ($000) $8 Avg Close $5.81 Range $4.63 - $7.48
Q4 2014
Shares 1,515 Value ($000) $11 Avg Close $8.54 Range $5.34 - $11.32
Q3 2014
Shares 1,515 Value ($000) $17 Avg Close $14.02 Range $10.87 - $16.75
Q2 2014
Shares 1,515 Value ($000) $25 Avg Close $16.50 Range $14.00 - $19.78
Q1 2014
Shares 1,515 Value ($000) $26 Avg Close $15.07 Range $13.52 - $17.33
Q4 2013
Shares 1,515 Value ($000) $24 Avg Close $17.86 Range $14.77 - $20.43