Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,500 | $211 | $30.50 | $25.15 - $36.96 |
| Q1 2019 | 6,100 | $218 | $29.95 | $26.82 - $34.05 |
| Q3 2018 | 6,100 | $238 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 6,500 | $226 | $27.59 | $23.78 - $31.42 |
| Q4 2017 | 6,500 | $207 | $24.46 | $21.40 - $27.22 |
| Q2 2017 | 7,300 | $204 | $21.33 | $19.79 - $23.78 |
| Q2 2015 | 9,186 | $262 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 9,186 | $307 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 9,186 | $271 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 9,186 | $230 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 9,186 | $239 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 9,186 | $262 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 9,186 | $312 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 4,593 | $267 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 4,593 | $251 | $20.15 | $17.38 - $22.51 |