Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11 | $0 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 12 | $0 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 6 | $0 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 16 | $0 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 2 | $0 | $22.30 | $18.51 - $26.62 |