Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,616 | $41 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 4,309 | $38 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 4,309 | $35 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 4,309 | $63 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 4,309 | $73 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 4,902 | $54 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 4,902 | $75 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 4,902 | $99 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 4,902 | $111 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 21,002 | $605 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 22,443 | $670 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 22,443 | $755 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 21,316 | $817 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 23,473 | $734 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 23,473 | $607 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 23,967 | $571 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 23,967 | $364 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 23,700 | $800 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 26,336 | $744 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 28,786 | $793 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 28,786 | $1,029 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 28,786 | $918 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 28,786 | $1,124 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 30,389 | $1,056,625 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 30,389 | $878,242 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 29,926 | $954 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 60,932 | $1,758 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 66,310 | $1,857 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 65,885 | $1,645 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 66,478 | $1,459 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 67,790 | $1,561 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 73,429 | $1,492 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 73,429 | $1,353 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 71,102 | $1,188 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 71,102 | $1,539 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 71,759 | $2,044 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 78,916 | $2,640 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 78,916 | $2,326 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 78,916 | $1,978 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 79,705 | $2,077 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 80,078 | $2,286 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 80,078 | $2,719 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 39,850 | $2,320 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 39,647 | $2,165 | $20.15 | $17.38 - $22.51 |