Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,620 | $318 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 52,900 | $902 | $13.99 | $9.54 - $15.91 |
| Q2 2020 | 29,745 | $708 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 58,345 | $887 | $23.90 | $10.87 - $30.14 |
| Q1 2019 | 26,719 | $955 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 87,519 | $2,791 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 89,519 | $3,496 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 108,819 | $3,784 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 132,700 | $3,835 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 23,300 | $743 | $24.46 | $21.40 - $27.22 |
| Q2 2013 | 4,700 | $257 | $20.15 | $17.38 - $22.51 |