Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 92,585 | $1,579 | $13.99 | $9.54 - $15.91 |
| Q3 2022 | 82,241 | $1,266 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 125,021 | $2,520 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 95,939 | $2,164 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 80,617 | $2,323 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 38,668 | $1,154 | $30.35 | $26.54 - $33.83 |
| Q1 2021 | 33,816 | $1,296 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 29,611 | $925 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 41,186 | $1,064 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 39,458 | $939 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 91,646 | $1,393 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 86,122 | $2,906 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 95,678 | $2,704 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 16,746 | $461 | $27.34 | $22.82 - $32.31 |
| Q4 2018 | 13,954 | $445 | $29.13 | $26.01 - $33.59 |