Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 89,921 | $1,008 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 16,182 | $144 | $8.01 | $6.79 - $9.48 |
| Q3 2019 | 21,575 | $610 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 21,450 | $591 | $27.34 | $22.82 - $32.31 |
| Q1 2016 | 16,900 | $311 | $14.50 | $12.27 - $16.83 |
| Q3 2015 | 40,200 | $870 | $22.51 | $17.60 - $24.76 |