Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 322 | $11 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 322 | $9 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 322 | $9 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 322 | $12 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 322 | $10 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 322 | $13 | $31.71 | $28.29 - $33.94 |
| Q4 2017 | 960 | $31 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 960 | $28 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 960 | $27 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 960 | $24 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 960 | $21 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 620 | $14 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 620 | $13 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 470 | $9 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 470 | $8 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 470 | $10 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 420 | $12 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 530 | $18 | $24.36 | $22.13 - $27.90 |