Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,777 | $209 | $23.90 | $10.87 - $30.14 |
| Q2 2019 | 12,797 | $352 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 8,800 | $314 | $29.95 | $26.82 - $34.05 |
| Q2 2018 | 31,800 | $1,105 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 70,300 | $2,031 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 23,700 | $755 | $24.46 | $21.40 - $27.22 |
| Q2 2017 | 102,700 | $2,876 | $21.33 | $19.79 - $23.78 |
| Q2 2016 | 28,400 | $577 | $15.57 | $13.73 - $17.69 |
| Q4 2015 | 18,400 | $307 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 14,300 | $309 | $22.51 | $17.60 - $24.76 |
| Q2 2013 | 6,300 | $344 | $20.15 | $17.38 - $22.51 |