Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 145,411 | $1,966 | $11.56 | $8.72 - $13.89 |
| Q2 2020 | 61,852 | $1,473 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 155,904 | $2,370 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 147,212 | $4,967 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 92,817 | $2,623 | $23.19 | $19.89 - $26.55 |
| Q1 2019 | 305,496 | $10,915 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 8,328 | $266 | $29.13 | $26.01 - $33.59 |
| Q3 2016 | 14,139 | $326 | $19.48 | $16.51 - $21.39 |