Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,580 | $61 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 2,580 | $39 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 2,580 | $87 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 2,762 | $78 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 2,762 | $76 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 2,971 | $106 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 2,971 | $95 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 2,819 | $110 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 3,001 | $104 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 3,001 | $87 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 2,923 | $93 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 3,461 | $100 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 3,638 | $102 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 3,638 | $91 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 3,859 | $85 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 3,704 | $85 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 3,704 | $75 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 3,576 | $66 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 3,492 | $58 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 3,492 | $76 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 3,492 | $99 | $25.26 | $23.35 - $29.05 |
| Q4 2014 | 600 | $18 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 600 | $15 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 600 | $16 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 600 | $17 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 600 | $20 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 300 | $17 | $23.17 | $21.53 - $24.55 |