Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 42,354 | $1,166 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 44,211 | $1,580 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 44,471 | $1,418 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 44,772 | $1,748 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 67,257 | $1,944 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 67,257 | $1,944 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 111,268 | $3,547 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 115,906 | $3,344 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 129,779 | $3,635 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 128,257 | $3,203 | $20.20 | $17.63 - $22.24 |