Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,731 | $2,282 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 250,830 | $4,369 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 159,553 | $2,885 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 138,465 | $1,926 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 151,915 | $3,373 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 250,830 | $4 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 28,926 | $391 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 70,360 | $789 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 207,367 | $1,843 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 168,908 | $1,361 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 171,379 | $3 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 154,604 | $3 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 55,984 | $1 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 23,611 | $364 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 25,105 | $506 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 68,839 | $1,553 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 116,366 | $3,353 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 85,290 | $2,545 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 55,844 | $1,878 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 116,172 | $4,452 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 118,947 | $3,718 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 127,125 | $3,286 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 74,520 | $1,775 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 84,338 | $1,282 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 131,758 | $4,445 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 112,901 | $3,190 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 189,193 | $5,211 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 116,319 | $4,155 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 81,769 | $2,607 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 185,601 | $7,248 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 99,372 | $3,455 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 122,493 | $3,541 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 62,032 | $1,977 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 87,951 | $2,538 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 106,332 | $2,980 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 104,137 | $2,601 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 139,351 | $3,059 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 73,525 | $1,693 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 30,612 | $622 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 6,607 | $119 | $14.50 | $12.27 - $16.83 |
| Q3 2015 | 1,270 | $27 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 2,104 | $59 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 3,154 | $103 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 5,852 | $170 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 4,532 | $112 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 1,971 | $52 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 4,118 | $115 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 49,265 | $1,626 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 38,180 | $2,215 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 72,531 | $3,960 | $20.15 | $17.38 - $22.51 |