Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,757 | $202 | $30.35 | $26.54 - $33.83 |
| Q4 2020 | 147,241 | $4,601 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 220,834 | $5,706 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 225,000 | $5,357 | $17.75 | $10.65 - $24.34 |
| Q2 2019 | 50,318 | $1,386 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 133,942 | $4,786 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 133,684 | $4,263 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 446,720 | $17,444 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 454,833 | $15,815 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 620,766 | $17,940 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 649,657 | $20,711 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 775,054 | $22,360 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 764,673 | $21,418 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 786,895 | $19,649 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 807,607 | $17,727 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 423,149 | $9,745 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 488,330 | $9,923 | $15.57 | $13.73 - $17.69 |
| Q2 2014 | 405,392 | $10,565 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 474,618 | $13,550 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 892,220 | $30,300 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 513,061 | $29,876 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 766,872 | $41,879 | $20.15 | $17.38 - $22.51 |