Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,581 | $405 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 27,132 | $913 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 27,132 | $1,040 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 32,697 | $1,022 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 35,138 | $908 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 37,492 | $893 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 40,839 | $621 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 40,839 | $1,378 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 40,839 | $1,154 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 45,217 | $1,245 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 10,494 | $375 | $29.95 | $26.82 - $34.05 |
| Q4 2016 | 20,935 | $460 | $19.04 | $17.28 - $21.25 |