Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1 | $0 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 1 | $0 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 1 | $0 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 22 | $0 | $18.60 | $13.69 - $21.75 |