Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,388 | $221 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 12,621 | $254 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 11,387 | $257 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 15,017 | $433 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 20,778 | $699 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 20,778 | $699 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 17,725 | $679 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 19,722 | $616 | $25.66 | $22.62 - $28.59 |
| Q4 2014 | 230 | $7 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 230 | $6 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 230 | $6 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 230 | $7 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 230 | $8 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 115 | $7 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 115 | $6 | $20.15 | $17.38 - $22.51 |