Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 37,935 | $842 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 37,955 | $661 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 171,150 | $2,314 | $11.56 | $8.72 - $13.89 |
| Q2 2018 | 2,700 | $94 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 2,700 | $78 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 4,100 | $131 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 4,100 | $118 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 5,600 | $157 | $21.33 | $19.79 - $23.78 |
| Q4 2015 | 2,500 | $42 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 3,400 | $74 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 1,800 | $51 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 2,000 | $67 | $24.36 | $22.13 - $27.90 |