Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,430 | $182 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 10,844 | $147 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 22,063 | $247 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 21,606 | $192 | $8.01 | $6.79 - $9.48 |
| Q2 2023 | 11,133 | $164 | $14.11 | $11.82 - $16.48 |
| Q2 2021 | 8,350 | $281 | $33.58 | $29.03 - $39.66 |