Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,638 | $409 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 23,498 | $327 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 37,629 | $835 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 68,796 | $1,198 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 8,527 | $115 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 19,135 | $215 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 42,128 | $375 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 78,414 | $632 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 43,639 | $641 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 1,081 | $18 | $13.99 | $9.54 - $15.91 |
| Q1 2021 | 300 | $12 | $30.50 | $25.15 - $36.96 |
| Q1 2019 | 1,548 | $55 | $29.95 | $26.82 - $34.05 |
| Q4 2017 | 8,792 | $280 | $24.46 | $21.40 - $27.22 |
| Q4 2015 | 2,940 | $49 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 1,466 | $32 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 2,620 | $75 | $25.26 | $23.35 - $29.05 |
| Q4 2014 | 2,782 | $82 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 1,296 | $32 | $21.13 | $19.69 - $22.53 |
| Q1 2014 | 502 | $14 | $23.09 | $20.52 - $27.82 |