Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 74 | $1 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 74 | $1 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 74 | $1 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 74 | $1 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 74 | $2 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 74 | $2 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 74 | $2 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 74 | $2 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 74 | $3 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 74 | $2 | $25.66 | $22.62 - $28.59 |