Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 903,801 | $16,404 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 935,665 | $25,675 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 1,083,962 | $19,598 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 739,359 | $10,284 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 592,144 | $13,146 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 629,950 | $10,974 | $13.40 | $11.76 - $17.01 |
| Q2 2019 | 24,248 | $668 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 22,923 | $819 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 21,153 | $675 | $29.13 | $26.01 - $33.59 |
| Q4 2013 | 21,081 | $716 | $25.19 | $23.21 - $27.85 |