Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 79 | $2 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 79 | $2 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 440 | $13 | $28.47 | $23.56 - $33.95 |