Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,299 | $100 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 10,521 | $85 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 10,939 | $161 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 11,020 | $188 | $13.99 | $9.54 - $15.91 |
| Q4 2021 | 22 | $0 | $28.47 | $23.56 - $33.95 |