Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,427 | $553 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 34,427 | $306 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 34,427 | $277 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 34,427 | $506 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 34,427 | $587 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 34,427 | $376 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 34,427 | $530 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 24,227 | $488 | $18.64 | $14.96 - $21.27 |