Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,542,637 | $12 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 1,510,537 | $22 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 1,070,350 | $18 | $13.99 | $9.54 - $15.91 |
| Q1 2019 | 474,785 | $16,963 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 945,310 | $30,146 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 795,725 | $31,072 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 707,625 | $24,604 | $27.59 | $23.78 - $31.42 |
| Q3 2015 | 1,722,166 | $37,268 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 1,474,741 | $42,001 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 1,668,291 | $55,804 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 1,982,791 | $58,432 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 2,091,716 | $52,419 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 1,344,266 | $35,032 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 1,374,916 | $39,254 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 1,230,741 | $41,795 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 649,033 | $37,793 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 618,183 | $33,759 | $20.15 | $17.38 - $22.51 |