Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 84 | $1 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 84 | $2 | $19.55 | $14.82 - $24.00 |
| Q1 2017 | 1,960 | $49 | $20.20 | $17.63 - $22.24 |
| Q2 2015 | 11,127 | $317 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 11,395 | $381 | $24.36 | $22.13 - $27.90 |
| Q3 2014 | 11,797 | $296 | $21.13 | $19.69 - $22.53 |
| Q1 2014 | 8,942 | $255 | $23.09 | $20.52 - $27.82 |