Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 281 | $6 | $19.55 | $14.82 - $24.00 |
| Q1 2022 | 18 | $0 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 18 | $1 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 841 | $25 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 841 | $28 | $33.58 | $29.03 - $39.66 |