Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,816 | $119 | $9.56 | $6.97 - $14.03 |
| Q2 2022 | 10,182 | $205 | $18.64 | $14.96 - $21.27 |
| Q4 2021 | 7,622 | $220 | $28.47 | $23.56 - $33.95 |
| Q2 2021 | 8,588 | $289 | $33.58 | $29.03 - $39.66 |