Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 13,047 | $359 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 14,153 | $506 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 15,101 | $482 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 15,101 | $590 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 15,101 | $525 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 16,525 | $478 | $26.15 | $23.91 - $28.72 |
| Q1 2017 | 430,000 | $10,737 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 525,340 | $11,531 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 475,340 | $10,947 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 528,235 | $10,734 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 24,680 | $455 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 33,680 | $563 | $15.57 | $13.87 - $18.59 |