Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 268,918 | $4,139 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 259,602 | $5,234 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 309,918 | $6,992 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 275,175 | $7,928 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 327,987 | $9,787 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 375,236 | $12,623 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 331,470 | $12,702 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 177,767 | $5,555 | $25.66 | $22.62 - $28.59 |