Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 758 | $6 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 758 | $11 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 2,321 | $40 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 807 | $9 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 225 | $3 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 789 | $15 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 14,755 | $332 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 13,906 | $400 | $28.47 | $23.56 - $33.95 |