Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63 | $1 | $20.09 | $13.40 - $27.58 |
| Q1 2024 | 426 | $5 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 426 | $4 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 426 | $3 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 426 | $6 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 426 | $7 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 426 | $5 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 426 | $7 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 379 | $8 | $18.64 | $14.96 - $21.27 |
| Q3 2020 | 7,503 | $194 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 30,425 | $725 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 64,076 | $974 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 126,687 | $4,274 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 148,637 | $4,201 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 160,271 | $4,414 | $27.34 | $22.82 - $32.31 |