Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36 | $1 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 27 | $1 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 5 | $0 | $22.30 | $18.51 - $26.62 |
| Q3 2021 | 4 | $0 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 1 | $0 | $33.58 | $29.03 - $39.66 |
| Q3 2020 | 26 | $1 | $21.46 | $18.07 - $24.40 |
| Q2 2017 | 239 | $7 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 1,650 | $41 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 13,157 | $288 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 7,012 | $161 | $19.48 | $16.51 - $21.39 |