Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,636 | $36 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 1,889 | $21 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 1,867 | $17 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 1,845 | $15 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 1,830 | $27 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 1,819 | $31 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 1,807 | $20 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 1,796 | $28 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 1,788 | $36 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 1,779 | $40 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 1,772 | $51 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 1,767 | $53 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 59,270 | $2 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 2,197 | $84 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 3,505 | $110 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 3,851 | $100 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 3,835 | $91 | $17.75 | $10.65 - $24.34 |