Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624 | $11 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 708 | $19 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 598 | $11 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 476 | $7 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 396 | $9 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 396 | $7 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 362 | $5 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 378 | $4 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 307 | $3 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 1,269 | $10 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 992 | $15 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 955 | $16 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 78,927 | $863 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 69,996 | $1,077 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 29,235 | $589 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 16,045 | $362 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 12,148 | $350 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 9,846 | $294 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 7,863 | $265 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 7,221 | $277 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 5,705 | $178 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 3,778 | $98 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 3,623 | $86 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 2,781 | $42 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 1,875 | $63 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 1,835 | $52 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 4,661 | $128 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 4,325 | $155 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 4,442 | $142 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 656 | $26 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 495 | $17 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 333 | $10 | $26.15 | $23.91 - $28.72 |
| Q1 2016 | 25,916 | $477 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 26,187 | $438 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 26,307 | $569 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 26,087 | $743 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 26,084 | $873 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 26,195 | $772 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 26,100 | $654 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 26,100 | $680 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 26,100 | $745 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 26,100 | $886 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 13,083 | $762 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 13,083 | $714 | $20.15 | $17.38 - $22.51 |