Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,589 | $247 | $20.09 | $13.40 - $27.58 |
| Q3 2020 | 33,889 | $876 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 33,889 | $807 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 33,889 | $515 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 33,889 | $1,143 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 66,196 | $1,871 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 97,139 | $2,675 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 69,082 | $2,468 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 62,870 | $2,005 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 59,584 | $2,327 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 51,177 | $1,779 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 36,630 | $1,059 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 36,630 | $1,168 | $24.46 | $21.40 - $27.22 |