Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 54,515 | $1,541 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 54,425 | $1,499 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 54,425 | $1,945 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 54,425 | $1,736 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 70,752 | $2,763 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 70,836 | $2,463 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 95,197 | $2,751 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 95,964 | $3,059 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 95,964 | $2,769 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 159,604 | $4,471 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 159,604 | $3,985 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 159,604 | $3,503 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 159,337 | $3,670 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 159,337 | $3,238 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 159,337 | $2,935 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 156,993 | $2,623 | $15.57 | $13.87 - $18.59 |