W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 116,448 Value ($000) $190 Avg Close $1.92 Range $1.59 - $2.59
Q3 2025
Shares 139,578 Value ($000) $254 Avg Close $1.78 Range $1.62 - $2.09
Q2 2025
Shares 129,104 Value ($000) $213 Avg Close $1.47 Range $1.09 - $2.49
Q1 2025
Shares 5,888 Value ($000) $9 Avg Close $1.65 Range $1.30 - $1.90
Q4 2021
Shares 121,602 Value ($000) $392,774 Avg Close $3.85 Range $2.97 - $4.83
Q3 2021
Shares 25,577 Value ($000) $95,146 Avg Close $3.57 Range $2.64 - $5.14
Q2 2021
Shares 13,086 Value ($000) $63,467 Avg Close $3.86 Range $2.94 - $4.99
Q1 2021
Shares 44,544 Value ($000) $159,913 Avg Close $3.11 Range $2.15 - $5.00
Q4 2020
Shares 24,501 Value ($000) $53,167 Avg Close $1.93 Range $1.35 - $2.75
Q3 2020
Shares 23,039 Value ($000) $41,470 Avg Close $2.22 Range $1.65 - $2.67
Q2 2020
Shares 4,183 Value ($000) $9,537 Avg Close $2.54 Range $1.44 - $3.97
Q1 2020
Shares 26,065 Value ($000) $44,310 Avg Close $3.41 Range $1.07 - $6.10
Q4 2019
Shares 202,917 Value ($000) $1,128,219 Avg Close $4.45 Range $3.75 - $5.78
Q3 2019
Shares 73,551 Value ($000) $321,418 Avg Close $4.57 Range $3.96 - $5.94
Q2 2019
Shares 194,857 Value ($000) $966,491 Avg Close $5.39 Range $4.12 - $7.18
Q1 2019
Shares 118,145 Value ($000) $815,201 Avg Close $5.43 Range $3.91 - $7.15
Q4 2018
Shares 144,928 Value ($000) $597,103 Avg Close $6.39 Range $3.62 - $9.88
Q3 2018
Shares 27,639 Value ($000) $266,440 Avg Close $7.24 Range $5.52 - $9.84
Q2 2018
Shares 15,257 Value ($000) $109,088 Avg Close $6.46 Range $4.06 - $8.92
Q1 2018
Shares 19,300 Value ($000) $85,499 Avg Close $4.23 Range $3.35 - $5.34
Q4 2017
Shares 38,230 Value ($000) $126,541 Avg Close $3.10 Range $2.60 - $3.68
Q3 2017
Shares 22,694 Value ($000) $69,217 Avg Close $2.12 Range $1.81 - $3.69
Q2 2017
Shares 27,281 Value ($000) $53,471 Avg Close $2.18 Range $1.85 - $2.81
Q1 2017
Shares 17,946 Value ($000) $49,710 Avg Close $2.87 Range $2.50 - $3.39
Q4 2016
Shares 20,102 Value ($000) $55,683 Avg Close $1.86 Range $1.31 - $3.47
Q3 2016
Shares 3,037 Value ($000) $5,345 Avg Close $1.89 Range $1.51 - $2.35
Q2 2016
Shares 2,027 Value ($000) $4,703 Avg Close $2.19 Range $1.93 - $2.74
Q4 2015
Shares 3,478 Value ($000) $8,034 Avg Close $3.21 Range $2.05 - $4.00
Q3 2015
Shares 7,415 Value ($000) $22,245 Avg Close $3.72 Range $2.51 - $5.47
Q2 2015
Shares 8,085 Value ($000) $44,306 Avg Close $5.75 Range $5.05 - $7.06
Q1 2015
Shares 17,498 Value ($000) $89,415 Avg Close $5.81 Range $4.63 - $7.48
Q4 2014
Shares 11,804 Value ($000) $86,641 Avg Close $8.54 Range $5.34 - $11.32
Q3 2014
Shares 24,661 Value ($000) $271,271 Avg Close $14.02 Range $10.87 - $16.75
Q2 2014
Shares 11,759 Value ($000) $192,495 Avg Close $16.50 Range $14.00 - $19.78
Q1 2014
Shares 9,614 Value ($000) $184,589 Avg Close $15.07 Range $13.52 - $17.33
Q4 2013
Shares 460 Value ($000) $7,360 Avg Close $17.86 Range $14.77 - $20.43
Q2 2013
Shares 11,783 Value ($000) $168,379 Avg Close $13.64 Range $10.68 - $15.86