W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 84,582 Value ($000) $0 Avg Close $1.92 Range $1.59 - $2.59
Q2 2025
Shares 13,425 Value ($000) $0 Avg Close $1.47 Range $1.09 - $2.49
Q1 2025
Shares 39,939 Value ($000) $0 Avg Close $1.65 Range $1.30 - $1.90
Q4 2024
Shares 39,538 Value ($000) $0 Avg Close $2.00 Range $1.33 - $2.84
Q1 2024
Shares 72,235 Value ($000) $0 Avg Close $2.86 Range $2.45 - $3.36
Q4 2022
Shares 40,124 Value ($000) $0 Avg Close $6.89 Range $5.27 - $9.16
Q4 2021
Shares 12,773 Value ($000) $41 Avg Close $3.85 Range $2.97 - $4.83
Q1 2021
Shares 37,625 Value ($000) $135 Avg Close $3.11 Range $2.15 - $5.00
Q4 2020
Shares 114,775 Value ($000) $249 Avg Close $1.93 Range $1.35 - $2.75
Q2 2020
Shares 138,408 Value ($000) $316 Avg Close $2.54 Range $1.44 - $3.97
Q3 2019
Shares 165,916 Value ($000) $725 Avg Close $4.57 Range $3.96 - $5.94
Q2 2019
Shares 25,980 Value ($000) $128 Avg Close $5.39 Range $4.12 - $7.18
Q1 2019
Shares 26,471 Value ($000) $182 Avg Close $5.43 Range $3.91 - $7.15
Q4 2018
Shares 10,566 Value ($000) $44 Avg Close $6.39 Range $3.62 - $9.88
Q3 2018
Shares 87,786 Value ($000) $847 Avg Close $7.24 Range $5.52 - $9.84
Q4 2017
Shares 60,611 Value ($000) $201 Avg Close $3.10 Range $2.60 - $3.68
Q3 2017
Shares 220,608 Value ($000) $673 Avg Close $2.12 Range $1.81 - $3.69