Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 125 | $2 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 125 | $2 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 125 | $0 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 125 | $2 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 125 | $3 | $18.64 | $14.96 - $21.27 |
| Q4 2013 | 562 | $19 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 281 | $16 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 281 | $15 | $20.15 | $17.38 - $22.51 |
| Q1 2013 | 281 | $15 | $17.34 | $15.54 - $18.77 |