Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3 | $0 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 4 | $0 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 2 | $0 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 10 | $0 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 7 | $0 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 7 | $0 | $22.30 | $18.51 - $26.62 |
| Q1 2018 | 2 | $0 | $26.15 | $23.91 - $28.72 |