Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 29,568 | $434 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 16,844 | $287 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 60,153 | $658 | $12.08 | $8.72 - $16.73 |
| Q1 2019 | 9,269 | $331 | $29.95 | $26.82 - $34.05 |
| Q1 2018 | 16,348 | $472 | $26.15 | $23.91 - $28.72 |
| Q2 2017 | 30,482 | $854 | $21.33 | $19.79 - $23.78 |