Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 57 | $2 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 57 | $2 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 57 | $2 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 57 | $2 | $25.66 | $22.62 - $28.59 |