Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 291,102 | $2,588 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 570,630 | $4,599 | $9.56 | $6.97 - $14.03 |
| Q3 2020 | 12,695 | $328 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 14,050 | $335 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 16,717 | $254 | $23.90 | $10.87 - $30.14 |