Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,049 | $1 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 80,541 | $2 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 76,001 | $1 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 71,481 | $1 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 65,163 | $1 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 60,161 | $1 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 59,255 | $1 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 56,307 | $1 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 53,400 | $0 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 46,140 | $0 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 41,173 | $1 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 40,371 | $1 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 39,642 | $0 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 44,690 | $688 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 37,234 | $751 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 35,528 | $802 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 32,614 | $940 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 33,935 | $1,013 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 35,612 | $1,198 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 34,858 | $1,336 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 45,323 | $1,416 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 45,623 | $1,179 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 42,214 | $1,005 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 38,864 | $591 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 33,483 | $1,130 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 30,430 | $860 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 29,780 | $820 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 29,547 | $1,056 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 29,258 | $933 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 24,885 | $972 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 24,935 | $867 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 24,826 | $717 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 18,942 | $604 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 162,372 | $4,684 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 163,972 | $4,593 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 163,967 | $4,094 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 163,967 | $3,599 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 1,979,900 | $45,597 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 2,101,570 | $42,704 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 2,109,210 | $38,852 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 2,086,500 | $34,865 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 8,304,290 | $179,705 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 10,763,040 | $306,531 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 11,163,101 | $373,406 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 10,271,021 | $302,687 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 9,988,860 | $250,321 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 8,940,130 | $232,980 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 5,385,670 | $153,761 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 22,300 | $757 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 12,150 | $707 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 11,150 | $609 | $20.15 | $17.38 - $22.51 |