Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,072 | $222 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 9,193 | $328 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 8,067 | $257 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 10,401 | $406 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 10,175 | $354 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 11,171 | $323 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 11,280 | $360 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 11,454 | $330 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 11,454 | $318 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 12,106 | $294 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 12,105 | $288 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 12,725 | $286,139 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 12,434 | $252,658 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 10,944 | $201,588 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 10,009 | $167,250 | $15.57 | $13.87 - $18.59 |