Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 700 | $18 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 700 | $17 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 700 | $11 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 700 | $24 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 700 | $20 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 700 | $19 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 700 | $25 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 700 | $22 | $29.13 | $26.01 - $33.59 |
| Q4 2016 | 26 | $1 | $19.04 | $17.28 - $21.25 |