Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,000 | $205 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 12,000 | $131 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 14,000 | $215 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 14,000 | $282 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 14,000 | $315 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 14,000 | $403 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 14,000 | $417 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 14,000 | $470 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 14,000 | $536 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 14,600 | $456 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 14,600 | $377 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 15,000 | $357 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 15,000 | $228 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 15,000 | $506 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 15,000 | $423 | $23.19 | $19.89 - $26.55 |
| Q1 2018 | 3,200 | $92 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 3,200 | $102 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 3,200 | $92 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 3,200 | $89 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 3,200 | $79 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 3,200 | $70 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 3,200 | $73 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 3,200 | $65 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 3,200 | $58 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 3,200 | $53 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 3,200 | $69 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 3,200 | $91 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 3,200 | $107 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 3,200 | $94 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 3,200 | $80 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 3,200 | $83 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 3,200 | $91 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 3,200 | $108 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 1,600 | $93 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 1,600 | $91 | $20.15 | $17.38 - $22.51 |