Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 21,700 | $561 | $21.46 | $18.07 - $24.40 |
| Q2 2018 | 68,643 | $2,387 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 110,076 | $3,181 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 65,729 | $2,095 | $24.46 | $21.40 - $27.22 |
| Q4 2015 | 20,400 | $341 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 13,500 | $292 | $22.51 | $17.60 - $24.76 |