Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,906 | $108 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 3,906 | $140 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 4,354 | $139 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 4,124 | $161 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 4,124 | $143 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 4,354 | $126 | $26.15 | $23.91 - $28.72 |