Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 86 | $2 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 86 | $2 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 86 | $3 | $29.95 | $26.82 - $34.05 |