Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 245 | $3 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 245 | $2 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 245 | $2 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 245 | $4 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 245 | $4 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 245 | $0 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 245 | $4 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 245 | $5 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 245 | $6 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 245 | $7 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 220 | $7 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 220 | $7 | $33.58 | $29.03 - $39.66 |