Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 394 | $7 | $13.99 | $9.54 - $15.91 |
| Q4 2021 | 134 | $4 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 580 | $17 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 580 | $20 | $33.58 | $29.03 - $39.66 |