Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 82,976 | $1,277 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 80,143 | $1,616 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 80,279 | $1,811 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 80,693 | $2,325 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 80,653 | $2,407 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 102,222 | $3,439 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 105,555 | $4,045 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 106,621 | $3,332 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 107,726 | $2,784 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 118,162 | $2,813 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 135,796 | $2,064 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 118,231 | $3,989 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 118,231 | $3,341 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 92,618 | $2,551 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 92,162 | $3,293 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 93,140 | $2,970 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 82,931 | $3,238 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 86,450 | $3,006 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 89,332 | $2,582 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 84,329 | $2,688 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 84,329 | $2,433 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 77,581 | $2,173 | $21.33 | $19.79 - $23.78 |