Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 19,988 | $596 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 13,138 | $442 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 19,469 | $746 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 19,389 | $606 | $25.66 | $22.62 - $28.59 |