Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,476 | $210 | $30.50 | $25.15 - $36.96 |
| Q4 2019 | 7,232 | $244 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 8,316 | $235 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 9,119 | $251 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 340 | $9,508 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 9,508 | $303 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 9,508 | $371 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 9,366 | $326 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 8,711 | $252 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 8,711 | $278 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 8,711 | $251 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 9,450 | $265 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 9,450 | $236 | $20.20 | $17.63 - $22.24 |
| Q2 2015 | 8,043 | $229 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 8,043 | $269 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 8,043 | $237 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 8,043 | $202 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 8,043 | $210 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 7,358 | $210 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 7,358 | $250 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 3,581 | $209 | $23.17 | $21.53 - $24.55 |