Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,931 | $130 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 13,442 | $207 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 13,910 | $280 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 13,646 | $308 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 17,724 | $511 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 18,600 | $555 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 6,000 | $202 | $33.58 | $29.03 - $39.66 |