W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 204,082 Value ($000) $333 Avg Close $1.92 Range $1.59 - $2.59
Q3 2025
Shares 458,426 Value ($000) $834 Avg Close $1.78 Range $1.62 - $2.09
Q2 2025
Shares 274,052 Value ($000) $452 Avg Close $1.47 Range $1.09 - $2.49
Q1 2025
Shares 267,011 Value ($000) $414 Avg Close $1.65 Range $1.30 - $1.90
Q4 2024
Shares 174,996 Value ($000) $290 Avg Close $2.00 Range $1.33 - $2.84
Q3 2024
Shares 281,743 Value ($000) $606 Avg Close $2.22 Range $1.92 - $2.58
Q2 2024
Shares 413,139 Value ($000) $884 Avg Close $2.32 Range $1.99 - $2.82
Q1 2024
Shares 138,983 Value ($000) $368 Avg Close $2.86 Range $2.45 - $3.36
Q4 2023
Shares 28,892 Value ($000) $94 Avg Close $3.69 Range $2.86 - $4.42
Q3 2023
Shares 60,921 Value ($000) $267 Avg Close $4.13 Range $3.62 - $4.51
Q2 2023
Shares 151,499 Value ($000) $586 Avg Close $4.30 Range $3.67 - $5.64
Q1 2023
Shares 62,803 Value ($000) $319 Avg Close $5.59 Range $4.38 - $6.68
Q4 2022
Shares 422,280 Value ($000) $2,356 Avg Close $6.89 Range $5.27 - $9.16
Q3 2022
Shares 327,191 Value ($000) $1,917 Avg Close $5.47 Range $3.57 - $7.68
Q2 2022
Shares 27,149 Value ($000) $117 Avg Close $5.62 Range $3.84 - $9.01
Q4 2021
Shares 21,026 Value ($000) $68 Avg Close $3.85 Range $2.97 - $4.83
Q3 2021
Shares 168,440 Value ($000) $627 Avg Close $3.57 Range $2.64 - $5.14
Q2 2021
Shares 273,286 Value ($000) $1,325 Avg Close $3.86 Range $2.94 - $4.99
Q1 2021
Shares 272,663 Value ($000) $979 Avg Close $3.11 Range $2.15 - $5.00
Q4 2020
Shares 54,823 Value ($000) $119 Avg Close $1.93 Range $1.35 - $2.75
Q3 2020
Shares 21,900 Value ($000) $39 Avg Close $2.22 Range $1.65 - $2.67
Q1 2020
Shares 103,600 Value ($000) $176 Avg Close $3.41 Range $1.07 - $6.10
Q3 2019
Shares 190,484 Value ($000) $832 Avg Close $4.57 Range $3.96 - $5.94
Q2 2019
Shares 451,697 Value ($000) $2,240 Avg Close $5.39 Range $4.12 - $7.18
Q1 2019
Shares 185,066 Value ($000) $1,277 Avg Close $5.43 Range $3.91 - $7.15
Q4 2018
Shares 123,976 Value ($000) $511 Avg Close $6.39 Range $3.62 - $9.88
Q3 2018
Shares 69,429 Value ($000) $669 Avg Close $7.24 Range $5.52 - $9.84
Q2 2018
Shares 134,835 Value ($000) $964 Avg Close $6.46 Range $4.06 - $8.92
Q1 2018
Shares 215,626 Value ($000) $955 Avg Close $4.23 Range $3.35 - $5.34
Q4 2017
Shares 173,763 Value ($000) $575 Avg Close $3.10 Range $2.60 - $3.68
Q1 2017
Shares 14,270 Value ($000) $40 Avg Close $2.87 Range $2.50 - $3.39
Q4 2016
Shares 41,300 Value ($000) $114 Avg Close $1.86 Range $1.31 - $3.47
Q1 2016
Shares 10,900 Value ($000) $24 Avg Close $2.03 Range $1.23 - $3.50
Q4 2015
Shares 20,800 Value ($000) $48 Avg Close $3.21 Range $2.05 - $4.00