Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 185,857 | $3,238 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 193,757 | $2,620 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 193,757 | $2,172 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 193,757 | $1,722 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 193,757 | $1,562 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 32,648 | $480 | $14.11 | $11.82 - $16.48 |
| Q3 2017 | 4,927 | $142 | $22.97 | $21.39 - $24.75 |