Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,709 | $0 | $26.08 | $17.74 - $32.50 |
| Q3 2024 | 1,792 | $0 | $13.40 | $11.76 - $17.01 |
| Q3 2021 | 2,422 | $72 | $30.35 | $26.54 - $33.83 |
| Q3 2020 | 3,312 | $86 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 47,908 | $1,140 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 23,382 | $355 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 1,862 | $63 | $27.01 | $22.79 - $29.80 |
| Q1 2019 | 190 | $7 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 190 | $6 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 2,823 | $110 | $31.71 | $28.29 - $33.94 |