Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,213 | $142 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 20,947 | $465 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 7,533 | $131 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 3,134 | $42 | $11.56 | $8.72 - $13.89 |
| Q3 2023 | 1,733 | $14 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 1,151 | $17 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 869 | $15 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 845 | $9 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 853 | $13 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 877 | $18 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 2,166 | $49 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 2,173 | $63 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 2,245 | $67 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 980 | $33 | $33.58 | $29.03 - $39.66 |