Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 159,470 | $4,392 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 296,379 | $10,590 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 299,336 | $9,546 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 180,791 | $7,060 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 184,098 | $6,401 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 182,257 | $5,267 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 192,617 | $6,141 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 200,744 | $6 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 196,236 | $5,497 | $21.33 | $19.79 - $23.78 |