Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 128,694 | $3,325 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 132,431 | $3,153 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 139,032 | $2,113 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 143,587 | $4,845 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 149,568 | $4,227 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 149,814 | $4,126 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 149,816 | $5,353 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 153,363 | $4,891 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 153,763 | $6,004 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 156,243 | $5,433 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 157,233 | $4,544 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 162,845 | $5,191 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 159,713 | $4,608 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 188,248 | $5,273 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 191,123 | $4,772 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 192,743 | $4,231 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 156,295 | $3,599 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 155,525 | $3,160 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 95,580 | $1,761 | $14.50 | $12.27 - $16.83 |