Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,370 | $316 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 9,285 | $262 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 9,440 | $260 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 9,440 | $337 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 8,665 | $276 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 7,675 | $300 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 7,595 | $264 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 7,290 | $211 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 6,650 | $212 | $24.46 | $21.40 - $27.22 |