Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 25,050 | $381 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 24,750 | $835 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 25,580 | $723 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 31,980 | $881 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 26,900 | $961 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 27,500 | $877 | $29.13 | $26.01 - $33.59 |
| Q2 2018 | 26,710 | $929 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 38,350 | $1,108 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 36,580 | $1,166 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 36,360 | $1,049 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 22,840 | $640 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 22,480 | $561 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 22,990 | $505 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 22,100 | $509 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 21,750 | $443 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 21,250 | $393 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 20,870 | $350 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 20,560 | $446 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 19,660 | $560 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 19,100 | $640 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 25,900 | $765 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 25,900 | $651 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 24,900 | $650 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 24,400 | $697 | $23.09 | $20.52 - $27.82 |