Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,016 | $152 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 46,016 | $1,553 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 46,016 | $1,300 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 41,000 | $1,129 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 41,000 | $1,465 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 41,000 | $1,307 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 41,000 | $1,601 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 41,000 | $1,426 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 60,000 | $1,734 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 60,000 | $1,913 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 60,000 | $1,731 | $22.97 | $21.39 - $24.75 |
| Q3 2013 | 33,000 | $1,922 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 33,000 | $1,802 | $20.15 | $17.38 - $22.51 |