Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 125 | $4 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 125 | $3 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 125 | $3 | $17.75 | $10.65 - $24.34 |