Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,612 | $291 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 12,300 | $222 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 11,705 | $163 | $17.86 | $12.79 - $23.90 |
| Q3 2022 | 11,580 | $178 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 12,657 | $255 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 16,985 | $383 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 15,934 | $459 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 13,225 | $395 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 10,723 | $361 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 9,116 | $349 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 7,452 | $233 | $25.66 | $22.62 - $28.59 |
| Q3 2018 | 11,165 | $436 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 19,478 | $677 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 21,161 | $612 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 32,961 | $1,051 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 8,054 | $232 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 7,885 | $221 | $21.33 | $19.79 - $23.78 |
| Q3 2016 | 10,692 | $246 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 14,386 | $292 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 12,644 | $233 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 9,611 | $161 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 12,653 | $274 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 3,955 | $113 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 27,753 | $928 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 3,084 | $91 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 3,681 | $92 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 3,703 | $97 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 3,703 | $106 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 3,749 | $127 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 6,429 | $374 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 3,411 | $186 | $20.15 | $17.38 - $22.51 |