Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,121 | $143 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 22,866 | $184 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 23,595 | $347 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 24,030 | $410 | $13.99 | $9.54 - $15.91 |
| Q3 2022 | 13,104 | $201 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 12,742 | $257 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 9,894 | $224 | $22.30 | $18.51 - $26.62 |
| Q3 2015 | 19,075 | $413 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 21,244 | $605 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 21,900 | $733 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 21,619 | $637 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 21,150 | $530 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 24,600 | $641 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 18,968 | $541 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 18,280 | $621 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 9,420 | $548 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 10,880 | $594 | $20.15 | $17.38 - $22.51 |