Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,773 | $506 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 31,205 | $544 | $13.40 | $11.76 - $17.01 |
| Q4 2019 | 185 | $6 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 346 | $9 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 346 | $9 | $27.34 | $22.82 - $32.31 |
| Q3 2018 | 261 | $10 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 50 | $2 | $27.59 | $23.78 - $31.42 |