Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 368,418 | $5,853 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 440,793 | $14,910 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 467,093 | $13,193 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 364,639 | $10,047 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 380,598 | $13,600 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 423,107 | $13,493 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 481,564 | $18,806 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 654,985 | $22,774 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 780,978 | $22,570 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 771,233 | $24,587 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 437,236 | $12,614 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 429,502 | $12,030 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 331,074 | $8,267 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 321,135 | $7,049 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 279,520 | $6,437 | $19.48 | $16.51 - $21.39 |
| Q4 2014 | 36,780 | $1,084 | $22.78 | $19.90 - $25.28 |
| Q2 2014 | 318,849 | $8,309 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 318,849 | $9,103 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 451,368 | $15,328 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 212,834 | $12,393 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 191,952 | $10,482 | $20.15 | $17.38 - $22.51 |