Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 166,803 | $4,714 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 270,307 | $7,444 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 215,938 | $7,715 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 298,213 | $9,510 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 373,793 | $14,597 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 411,729 | $14,316 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 413,334 | $11,945 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 491,861 | $15,681 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 500,485 | $14,439 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 471,123 | $13,196 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 352,162 | $8,793 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 462,990 | $10,163 | $19.04 | $17.28 - $21.25 |