Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,102 | $491 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 11,175 | $195 | $13.40 | $11.76 - $17.01 |
| Q3 2023 | 30,406 | $245 | $9.56 | $6.97 - $14.03 |
| Q2 2021 | 10,835 | $364 | $33.58 | $29.03 - $39.66 |
| Q2 2020 | 10,006 | $238 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 154,837 | $2,354 | $23.90 | $10.87 - $30.14 |