Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 54,812 | $844 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 50,813 | $1,024 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 51,695 | $1,166 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 48,016 | $1,383 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 49,581 | $1,479 | $30.35 | $26.54 - $33.83 |