Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,426 | $168 | $14.11 | $11.82 - $16.48 |
| Q4 2022 | 10,666 | $0 | $12.08 | $8.72 - $16.73 |
| Q2 2022 | 14,698 | $296 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 14,695 | $332 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 14,796 | $426 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 14,822 | $442 | $30.35 | $26.54 - $33.83 |
| Q3 2015 | 15,753 | $341 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 16,078 | $458 | $25.26 | $23.35 - $29.05 |