Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 150,183 | $2,283 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 122,390 | $4,129 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 141,064 | $3,986 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 140,364 | $3,866 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 135,935 | $4,857 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 131,105 | $4,181 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 123,765 | $4,833 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 133,670 | $4,648 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 235,683 | $6,811 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 281,794 | $8,984 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 281,632 | $8,125 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 280,492 | $7,857 | $21.33 | $19.79 - $23.78 |