Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 990 | $15 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 990 | $17 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 990 | $11 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 990 | $15 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 990 | $20 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 990 | $22 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 990 | $29 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 990 | $30 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 990 | $33 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 935 | $36 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 935 | $29 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 935 | $24 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 935 | $22 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 935 | $14 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 935 | $32 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 935 | $26 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 935 | $26 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 935 | $33 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 935 | $30 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 1,015 | $40 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 1,015 | $35 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 1,015 | $29 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 1,065 | $34 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 1,015 | $29 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 1,015 | $28 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 1,015 | $25 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 1,015 | $22 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 1,015 | $23 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 1,025 | $21 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 115 | $2 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 279 | $5 | $15.57 | $13.87 - $18.59 |