Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 23,000 | $776 | $27.01 | $22.79 - $29.80 |
| Q3 2016 | 25,600 | $590 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 20,700 | $421 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 22,100 | $407 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 22,700 | $379 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 84,600 | $1,831 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 118,800 | $3,383 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 129,200 | $4,322 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 124,400 | $3,666 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 123,600 | $3,097 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 101,000 | $2,632 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 56,400 | $1,610 | $23.09 | $20.52 - $27.82 |