Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,859 | $41 | $19.55 | $14.82 - $24.00 |
| Q1 2024 | 10,000 | $112 | $8.83 | $7.22 - $10.90 |
| Q3 2018 | 6,702 | $262 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 8,075 | $281 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 8,075 | $233 | $26.15 | $23.91 - $28.72 |
| Q3 2017 | 14,813 | $427 | $22.97 | $21.39 - $24.75 |
| Q1 2017 | 10,624 | $265 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 10,672 | $234 | $19.04 | $17.28 - $21.25 |