Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,150 | $297 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 9,150 | $264 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 9,150 | $273 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 9,150 | $308 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 9,150 | $351 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 10,050 | $314 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 9,150 | $237 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 9,395 | $225 | $17.75 | $10.65 - $24.34 |