Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,899 | $301 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 10,364 | $293 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 8,924 | $245 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 7,764 | $278 | $29.95 | $26.82 - $34.05 |
| Q2 2015 | 35,846 | $1,021 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 37,109 | $1,242 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 40,017 | $1,180 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 52,493 | $1,316 | $21.13 | $19.69 - $22.53 |