Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 883,263 | $31,559 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 2,114,354 | $67,427 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 2,391,239 | $93,378 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 2,055,150 | $71,458 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 742,344 | $21,454 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 625,444 | $19,939 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 347,692 | $10,031 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 343,392 | $9,618 | $21.33 | $19.79 - $23.78 |
| Q2 2015 | 414,200 | $11,796 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 419,900 | $14,046 | $24.36 | $22.13 - $27.90 |