Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,578 | $3,677 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 213,340 | $5,854 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 194,636 | $3,519 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 190,588 | $2,651 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 167,376 | $3,716 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 146,454 | $2,551 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 104,942 | $1,419 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 79,973 | $896 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 34,435 | $306 | $8.01 | $6.79 - $9.48 |
| Q2 2022 | 18,453 | $372 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 17,634 | $398 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 14,778 | $426 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 12,226 | $365 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 9,833 | $331 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 7,809 | $299 | $30.50 | $25.15 - $36.96 |
| Q1 2018 | 52,145 | $1,507 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 195,758 | $6,241 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 277,460 | $8,005 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 309,290 | $8,663 | $21.33 | $19.79 - $23.78 |
| Q1 2016 | 22,393 | $412 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 17,554 | $293 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 788,432 | $17,062 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 794,521 | $22,628 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 259,921 | $8,694 | $24.36 | $22.13 - $27.90 |