Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,995 | $1,826 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 100,995 | $1,405 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 57,809 | $1,283 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 188,134 | $3,277 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 294,313 | $3,979 | $11.56 | $8.72 - $13.89 |
| Q2 2021 | 380 | $13 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 380 | $15 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 380 | $12 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 380 | $10 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 380 | $9 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 380 | $6 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 380 | $13 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 10,743 | $304 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 10,743 | $296 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 10,743 | $384 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 380 | $12 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 8,181 | $319 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 8,181 | $284 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 8,181 | $236 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 21,648 | $690 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 149,694 | $4,319 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 202,934 | $5,684 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 351,292 | $8,772 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 272,483 | $5,981 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 108,174 | $2,491 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 148,315 | $3,014 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 324,162 | $5,971 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 536,882 | $8,971 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 473,966 | $10,257 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 203,448 | $5,794 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 61,208 | $2,047 | $24.36 | $22.13 - $27.90 |