Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 34,514 | $994 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 35,570 | $1,061 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 18,134 | $610 | $33.58 | $29.03 - $39.66 |
| Q4 2015 | 21,210 | $354 | $15.57 | $13.87 - $18.59 |