Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,255 | $91 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 12,402 | $182 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 16,401 | $280 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 13,289 | $145 | $12.08 | $8.72 - $16.73 |
| Q3 2018 | 6,837 | $267 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 6,443 | $224 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 16,753 | $484 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 23,726 | $757 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 24,391 | $702 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 24,141 | $676 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 21,133 | $527 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 13,133 | $287 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 49,365 | $1,137 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 52,989 | $1,077 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 51,298 | $945 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 48,094 | $803 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 80,243 | $1,737 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 53,733 | $1,530 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 41,375 | $1,384 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 33,358 | $983 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 30,094 | $754 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 33,049 | $861 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 34,581 | $987 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 50,417 | $1,712 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 3,985 | $232 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 3,824 | $209 | $20.15 | $17.38 - $22.51 |