Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,325 | $0 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 2,356 | $0 | $12.08 | $8.72 - $16.73 |
| Q2 2022 | 2,378 | $48 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 2,326 | $52 | $22.30 | $18.51 - $26.62 |
| Q3 2021 | 2,326 | $69 | $30.35 | $26.54 - $33.83 |