Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 220,424 | $3,238 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 239,497 | $4,083 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 153,055 | $1,673 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 57,016 | $877 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 48,094 | $970 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 23,097 | $521 | $22.30 | $18.51 - $26.62 |
| Q2 2020 | 13,176 | $314 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 28,800 | $438 | $23.90 | $10.87 - $30.14 |