Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 42,052 | $1,610 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 47,180 | $1,475 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 47,245 | $1,223 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 169,809 | $4,044 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 223,903 | $3,406 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 219,983 | $7,426 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 236,422 | $6,680 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 203,038 | $5,591 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 206,967 | $7,394 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 209,203 | $6,671 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 205,990 | $8,044 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 172,673 | $6,004 | $27.59 | $23.78 - $31.42 |