Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 79 | $1 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 80 | $1 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 80 | $1 | $12.08 | $8.72 - $16.73 |
| Q1 2022 | 42 | $1 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 47 | $1 | $28.47 | $23.56 - $33.95 |
| Q2 2020 | 63 | $1 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 101 | $2 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 100 | $3 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 100 | $3 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 100 | $3 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 6 | $0 | $29.95 | $26.82 - $34.05 |