Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,343 | $369 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 25,113 | $689 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 30,175 | $546 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 28,002 | $390 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 28,458 | $632 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 29,127 | $507 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 30,057 | $406 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 33,787 | $379 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 37,030 | $329 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 37,726 | $304 | $9.56 | $6.97 - $14.03 |
| Q4 2022 | 47,005 | $1 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 60,189 | $985 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 68,804 | $1,557 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 69,604 | $1,593 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 70,454 | $1,871 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 152,040 | $5,178 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 77,417 | $2,760 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 83,261 | $3,466 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 86,130 | $2,635 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 85,580 | $2,413 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 85,806 | $2,009 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 78,623 | $1,427 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 76,264 | $2,478 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 79,911 | $2,322 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 83,465 | $2,280 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 90,880 | $3,259 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 92,478 | $3,141 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 92,214 | $3,193 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 100,155 | $3,532 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 100,948 | $2,963 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 98,284 | $3,189 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 101,875 | $2,891 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 121,177 | $3,263 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 181,855 | $4,445 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 212,091 | $4,814 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 159,254 | $3,623 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 212,313 | $4,907 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 101,770 | $1,883 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 105,096 | $1,653 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 105,128 | $2,275 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 210,152 | $5,986 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 103,222 | $3,453 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 199,038 | $5,866 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 101,184 | $2,536 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 99,923 | $2,604 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 102,363 | $2,922 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 146,706 | $4,982 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 91,196 | $5,310 | $23.17 | $21.53 - $24.55 |