Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,261 | $4,506 | $20.09 | $13.40 - $27.58 |
| Q1 2025 | 1,047,340 | $14,568 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 1,107,721 | $24,591 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 994,483 | $17,324 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 658,814 | $8,907 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 573,722 | $6,431 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 1,043,514 | $9,277 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 1,446,579 | $11,659 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 1,271,540 | $18,679 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 1,289,927 | $21,993 | $13.99 | $9.54 - $15.91 |
| Q2 2016 | 29,100 | $591 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 70,600 | $1,300 | $14.50 | $12.27 - $16.83 |