Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,295 | $210 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 7,267 | $217 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 6,939 | $233 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 6,939 | $266 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 8,011 | $250 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 11,280 | $291 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 11,197 | $267 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 11,197 | $170 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 11,197 | $378 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 7,169 | $203 | $23.19 | $19.89 - $26.55 |
| Q1 2019 | 7,169 | $256 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 7,169 | $229 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 12,468 | $487 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 12,468 | $434 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 12,148 | $351 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 12,148 | $387 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 12,148 | $350 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 12,135 | $340 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 12,135 | $303 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 12,135 | $266 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 12,135 | $279 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 12,135 | $247 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 12,383 | $228 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 12,242 | $205 | $15.57 | $13.87 - $18.59 |