Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,745 | $1 | $17.86 | $12.79 - $23.90 |
| Q4 2019 | 11,293 | $381 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 11,293 | $319 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 11,293 | $311 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 11,924 | $426 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 11,929 | $380 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 11,948 | $467 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 14,457 | $503 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 13,812 | $399 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 13,979 | $446 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 13,758 | $397 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 13,931 | $390 | $21.33 | $19.79 - $23.78 |