Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 420,822 | $10,874 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 988,407 | $23,534 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 814,001 | $12,373 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 499,315 | $16,847 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 130,931 | $3,700 | $23.19 | $19.89 - $26.55 |
| Q2 2017 | 149,363 | $4,184 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 948,943 | $23,695 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 1,287,016 | $28,250 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 696,885 | $16,049 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 1,494,170 | $30,362 | $15.57 | $13.73 - $17.69 |