Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 274 | $6 | $19.55 | $14.82 - $24.00 |
| Q1 2024 | 16 | $0 | $8.83 | $7.22 - $10.90 |
| Q2 2022 | 200 | $4 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 200 | $4 | $22.30 | $18.51 - $26.62 |