Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,780 | $357 | $20.09 | $13.40 - $27.58 |
| Q1 2025 | 15,223 | $212 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 34,265 | $764 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 14,134 | $242 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 11,425 | $153 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 10,452 | $117 | $8.83 | $7.22 - $10.90 |
| Q4 2022 | 21,313 | $233 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 16,309 | $257 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 16,632 | $335 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 19,141 | $434 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 33,021 | $955 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 25,908 | $789 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 17,303 | $582 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 10,672 | $410 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 43,224 | $1,348 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 34,999 | $914 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 29,546 | $703 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 22,488 | $343 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 20,573 | $697 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 17,870 | $505 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 18,384 | $506 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 14,143 | $506 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 45,371 | $1,447 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 60,696 | $2,367 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 85,658 | $2,975 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 17,603 | $509 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 9,182 | $293 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 7,939 | $230 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 7,939 | $222 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 8,260 | $207 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 24,133 | $529 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 9,196 | $212 | $19.48 | $16.51 - $21.39 |
| Q3 2015 | 11,379 | $246 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 3,914 | $112 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 9,809 | $327 | $24.36 | $22.13 - $27.90 |
| Q1 2014 | 7,583 | $217 | $23.09 | $20.52 - $27.82 |
| Q2 2013 | 5,635 | $307 | $20.15 | $17.38 - $22.51 |
| Q1 2013 | 13,165 | $584 | $17.34 | $15.54 - $18.77 |
| Q4 2012 | 10,725 | $439 | — | — |
| Q3 2012 | 8,443 | $375 | — | — |
| Q2 2012 | 8,014 | $310 | — | — |
| Q1 2012 | 10,692 | $398 | — | — |