Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 68 | $1 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 68 | $1 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 68 | $1 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 68 | $1 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 93 | $1 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 193 | $4 | $18.64 | $14.96 - $21.27 |
| Q4 2021 | 85 | $2 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 83 | $2 | $30.35 | $26.54 - $33.83 |