Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,900 | $325 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 57,854 | $1,588 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 54,896 | $993 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 57,051 | $794 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 46,506 | $1,032 | $19.55 | $14.82 - $24.00 |
| Q1 2021 | 962,019 | $36,864 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 944,941 | $29,531 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 904,111 | $23,362 | $21.46 | $18.07 - $24.40 |
| Q3 2016 | 1,033,267 | $23,796 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 1,264,554 | $25,696 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 1,254,907 | $23,116 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 1,528,849 | $25,547 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 1,572,359 | $34,026 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 2,478,604 | $70,590 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 2,376,919 | $79,508 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 2,186,619 | $64,440 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 2,233,164 | $55,963 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 2,912,077 | $75,888 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 2,807,275 | $80,147 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 2,619,325 | $88,953 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 1,540,181 | $89,685 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 1,880,918 | $102,717 | $20.15 | $17.38 - $22.51 |