W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 41,202 Value ($000) $67 Avg Close $1.92 Range $1.59 - $2.59
Q3 2025
Shares 41,492 Value ($000) $76 Avg Close $1.78 Range $1.62 - $2.09
Q3 2024
Shares 13,791 Value ($000) $30 Avg Close $2.22 Range $1.92 - $2.58
Q2 2024
Shares 15,826 Value ($000) $34 Avg Close $2.32 Range $1.99 - $2.82
Q2 2019
Shares 12,500 Value ($000) $62 Avg Close $5.39 Range $4.12 - $7.18
Q1 2019
Shares 12,500 Value ($000) $86 Avg Close $5.43 Range $3.91 - $7.15
Q4 2018
Shares 12,205 Value ($000) $50 Avg Close $6.39 Range $3.62 - $9.88
Q3 2018
Shares 25,825 Value ($000) $249 Avg Close $7.24 Range $5.52 - $9.84
Q2 2018
Shares 25,825 Value ($000) $185 Avg Close $6.46 Range $4.06 - $8.92
Q2 2017
Shares 34,165 Value ($000) $67 Avg Close $2.18 Range $1.85 - $2.81
Q1 2017
Shares 20,305 Value ($000) $56 Avg Close $2.87 Range $2.50 - $3.39