Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 145,184 | $2,475 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 209,848 | $2,294 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 115,374 | $1,776 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 115,374 | $2,326 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 100,325 | $2,263 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 84,217 | $2,426 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 73,852 | $2,204 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 65,343 | $2,198 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 70,888 | $2,716 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 76,221 | $2,382 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 89,342 | $2,309 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 100,694 | $2,398 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 71,905 | $1,093 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 71,905 | $2,426 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 89,000 | $2,515 | $23.19 | $19.89 - $26.55 |