Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,600 | $113 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 3,600 | $93 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 3,600 | $86 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 3,600 | $55 | $23.90 | $10.87 - $30.14 |
| Q2 2016 | 1,380 | $28 | $15.57 | $13.73 - $17.69 |