Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 24,986 | $781 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 25,587 | $661 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 26,690 | $635 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 32,993 | $501 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 52,448 | $1,770 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 51,496 | $1,455 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 52,932 | $1,458 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 57,804 | $2,065 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 56,133 | $1,790 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 52,168 | $2,037 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 51,552 | $1,792 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 50,001 | $1,445 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 49,394 | $1,575 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 48,685 | $1,405 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 50,199 | $1,406 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 29,357 | $733 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 22,204 | $487 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 23,791 | $548 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 21,082 | $428 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 17,121 | $315 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 12,802 | $214 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 11,214 | $243 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 16,863 | $480 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 16,384 | $548 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 16,582 | $489 | $22.78 | $19.90 - $25.28 |
| Q2 2014 | 8,365 | $218 | $21.78 | $20.51 - $24.55 |