W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 252,681 Value ($000) $412 Avg Close $1.92 Range $1.59 - $2.59
Q3 2025
Shares 339,475 Value ($000) $618 Avg Close $1.78 Range $1.62 - $2.09
Q2 2025
Shares 211,886 Value ($000) $350 Avg Close $1.47 Range $1.09 - $2.49
Q1 2025
Shares 324,807 Value ($000) $503 Avg Close $1.65 Range $1.30 - $1.90
Q4 2024
Shares 35,068 Value ($000) $58 Avg Close $2.00 Range $1.33 - $2.84
Q3 2024
Shares 358,995 Value ($000) $772 Avg Close $2.22 Range $1.92 - $2.58
Q2 2024
Shares 533,371 Value ($000) $1,141 Avg Close $2.32 Range $1.99 - $2.82
Q1 2024
Shares 259,396 Value ($000) $687 Avg Close $2.86 Range $2.45 - $3.36
Q4 2023
Shares 297,597 Value ($000) $970 Avg Close $3.69 Range $2.86 - $4.42
Q3 2023
Shares 476,375 Value ($000) $2,087 Avg Close $4.13 Range $3.62 - $4.51
Q2 2023
Shares 52,189 Value ($000) $202 Avg Close $4.30 Range $3.67 - $5.64
Q1 2023
Shares 274,191 Value ($000) $1,393 Avg Close $5.59 Range $4.38 - $6.68
Q4 2022
Shares 300,332 Value ($000) $1,676 Avg Close $6.89 Range $5.27 - $9.16
Q3 2022
Shares 99,623 Value ($000) $584 Avg Close $5.47 Range $3.57 - $7.68
Q2 2022
Shares 189,082 Value ($000) $817 Avg Close $5.62 Range $3.84 - $9.01
Q1 2022
Shares 393,208 Value ($000) $1,502 Avg Close $4.41 Range $3.24 - $6.68
Q4 2021
Shares 17,816 Value ($000) $58 Avg Close $3.85 Range $2.97 - $4.83
Q3 2021
Shares 131,517 Value ($000) $490 Avg Close $3.57 Range $2.64 - $5.14
Q2 2021
Shares 128,079 Value ($000) $621 Avg Close $3.86 Range $2.94 - $4.99
Q1 2021
Shares 14,530 Value ($000) $52 Avg Close $3.11 Range $2.15 - $5.00
Q4 2020
Shares 39,024 Value ($000) $85 Avg Close $1.93 Range $1.35 - $2.75
Q2 2020
Shares 309,886 Value ($000) $707 Avg Close $2.54 Range $1.44 - $3.97
Q1 2020
Shares 56,476 Value ($000) $96 Avg Close $3.41 Range $1.07 - $6.10
Q4 2019
Shares 34,062 Value ($000) $189 Avg Close $4.45 Range $3.75 - $5.78
Q2 2019
Shares 45,142 Value ($000) $224 Avg Close $5.39 Range $4.12 - $7.18
Q1 2019
Shares 157,063 Value ($000) $1,084 Avg Close $5.43 Range $3.91 - $7.15
Q3 2018
Shares 104,579 Value ($000) $1,008 Avg Close $7.24 Range $5.52 - $9.84
Q2 2018
Shares 63,586 Value ($000) $455 Avg Close $6.46 Range $4.06 - $8.92
Q1 2018
Shares 27,143 Value ($000) $120 Avg Close $4.23 Range $3.35 - $5.34
Q4 2017
Shares 47,787 Value ($000) $158 Avg Close $3.10 Range $2.60 - $3.68
Q3 2017
Shares 73,796 Value ($000) $225 Avg Close $2.12 Range $1.81 - $3.69
Q4 2016
Shares 41,100 Value ($000) $114 Avg Close $1.86 Range $1.31 - $3.47
Q1 2016
Shares 10,685 Value ($000) $23 Avg Close $2.03 Range $1.23 - $3.50
Q4 2015
Shares 22,059 Value ($000) $51 Avg Close $3.21 Range $2.05 - $4.00