Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 147 | $3 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 147 | $4 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 147 | $4 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 147 | $5 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 147 | $6 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 147 | $5 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 147 | $4 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 147 | $4 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 147 | $2 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 180 | $6 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 180 | $5 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 180 | $5 | $27.34 | $22.82 - $32.31 |