Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,512 | $9,538 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 301,534 | $8,274 | $26.08 | $17.74 - $32.50 |
| Q4 2024 | 48,772 | $1,083 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 281,423 | $4,902 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 213,010 | $2,880 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 162,231 | $1,819 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 226,996 | $2,018 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 227,157 | $1,831 | $9.56 | $6.97 - $14.03 |
| Q1 2023 | 113,546 | $2 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 197,081 | $2 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 197,262 | $3,036 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 78,846 | $1,590 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 207,673 | $4,685 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 208,460 | $6,006 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 33,164 | $990 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 74,218 | $2,497 | $33.58 | $29.03 - $39.66 |
| Q1 2020 | 21,641 | $329 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 23,298 | $786 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 54,454 | $1,539 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 15,050 | $414 | $27.34 | $22.82 - $32.31 |
| Q1 2017 | 9,400 | $235 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 10,700 | $235 | $19.04 | $17.28 - $21.25 |
| Q3 2015 | 17,972 | $389 | $22.51 | $17.60 - $24.76 |