Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 31,600 | $913 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 36,600 | $1,167 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 60,700 | $1,751 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 114,500 | $3,207 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 160,500 | $4,008 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 220,700 | $4,844 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 245,700 | $5,658 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 245,700 | $4,993 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 254,700 | $4,692 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 254,700 | $4,256 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 254,700 | $5,512 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 288,700 | $8,222 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 297,700 | $9,958 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 297,700 | $8,773 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 316,500 | $7,931 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 316,500 | $8,248 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 316,500 | $9,036 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 316,500 | $10,748 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 153,450 | $8,935 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 140,050 | $7,648 | $20.15 | $17.38 - $22.51 |