Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,888 | $494 | $29.95 | $26.82 - $34.05 |
| Q3 2018 | 12,888 | $494 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 12,888 | $456 | $27.59 | $23.78 - $31.42 |
| Q4 2017 | 5,121 | $137 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 5,121 | $137 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 5,121 | $141 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 5,121 | $130 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 5,121 | $112 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 5,121 | $115 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 5,121 | $103 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 5,121 | $93 | $14.50 | $12.27 - $16.83 |