Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,750 | $565 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 14,750 | $461 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 15,500 | $401 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 15,500 | $369 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 15,500 | $236 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 19,250 | $649 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 20,400 | $577 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 20,600 | $567 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 20,600 | $736 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 20,600 | $657 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 20,600 | $804 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 20,900 | $727 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 22,615 | $654 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 22,615 | $721 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 22,615 | $652 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 22,615 | $633 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 22,615 | $565 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 22,915 | $503 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 22,915 | $528 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 27,415 | $557 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 28,215 | $520 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 31,615 | $528 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 35,315 | $764 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 33,715 | $960 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 33,750 | $1,129 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 33,750 | $995 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 33,750 | $846 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 32,250 | $840 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 31,350 | $895 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 33,300 | $1,131 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 16,850 | $981 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 18,775 | $1,025 | $20.15 | $17.38 - $22.51 |