Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,543 | $0 | $17.86 | $12.79 - $23.90 |
| Q3 2022 | 10,874 | $167 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 10,292 | $207 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 9,081 | $205 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 8,382 | $241 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 8,277 | $247 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 7,212 | $243 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 5,746 | $220 | $30.50 | $25.15 - $36.96 |