Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,710 | $222 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 7,230 | $216 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 7,460 | $251 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 8,160 | $313 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 8,180 | $256 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 8,660 | $224 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 8,660 | $206 | $17.75 | $10.65 - $24.34 |
| Q4 2019 | 8,640 | $292 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 8,750 | $247 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 9,100 | $251 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 9,136 | $326 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 9,266 | $295 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 14,846 | $580 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 14,796 | $514 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 15,076 | $436 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 19,512 | $622 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 19,566 | $564 | $22.97 | $21.39 - $24.75 |
| Q3 2016 | 19,566 | $564 | $19.48 | $16.51 - $21.39 |