Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 115,854 | $1,299 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 78,219 | $695 | $8.01 | $6.79 - $9.48 |
| Q2 2023 | 105,941 | $1,556 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 106,089 | $1,809 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 138,627 | $1,515 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 22,554 | $347 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 15,074 | $304 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 12,874 | $290 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 10,998 | $317 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 11,135 | $332 | $30.35 | $26.54 - $33.83 |
| Q3 2017 | 8,999 | $260 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 8,999 | $251 | $21.33 | $19.79 - $23.78 |
| Q4 2015 | 1,492,800 | $24,945 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 12,250 | $265 | $22.51 | $17.60 - $24.76 |
| Q2 2013 | 1,734,336 | $94,712 | $20.15 | $17.38 - $22.51 |