Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 44,934 | $504 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 36,486 | $324 | $8.01 | $6.79 - $9.48 |
| Q4 2022 | 24,021 | $263 | $12.08 | $8.72 - $16.73 |
| Q3 2021 | 11,900 | $355 | $30.35 | $26.54 - $33.83 |