Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 64,455 | $1,821 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 91,460 | $2,519 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 73,928 | $2,641 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 65,300 | $2,082 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 76,300 | $2,980 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 76,300 | $2,653 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 75,517 | $2,182 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 75,517 | $2,407 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 91,882 | $2,651 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 47,402 | $1,328 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 35,190 | $879 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 19,022 | $418 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 12,548 | $289 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 13,722 | $279 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 13,722 | $253 | $14.50 | $12.27 - $16.83 |