Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,137 | $5,520 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 141,502 | $3,883 | $26.08 | $17.74 - $32.50 |
| Q2 2024 | 182,042 | $2,461 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 118,177 | $1,325 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 195,012 | $1,734 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 165,661 | $1,335 | $9.56 | $6.97 - $14.03 |
| Q1 2023 | 14,418 | $246 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 915,417 | $10,006 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 16,201 | $249 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 24,652 | $497 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 27,151 | $613 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 18,744 | $540 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 46,744 | $1,395 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 154,200 | $5,187 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 55,220 | $2,116 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 93,429 | $2,920 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 76,834 | $1,985 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 199,679 | $4,754 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 280,154 | $4,258 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 68,162 | $2,300 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 18,874 | $533 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 7,654 | $211 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 12,201 | $436 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 35,581 | $1,135 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 82,942 | $3,239 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 340,122 | $11,826 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 158,297 | $4,575 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 210,947 | $6,725 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 183,287 | $5,288 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 218,987 | $6,134 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 186,662 | $4,661 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 366,431 | $8,043 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 389,633 | $8,973 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 788,983 | $16,032 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 1,079,139 | $19,878 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 755,435 | $12,623 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 240,200 | $5,198 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 125,573 | $3,576 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 52,663 | $1,762 | $24.36 | $22.13 - $27.90 |
| Q4 2013 | 16,919 | $575 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 36,214 | $2,109 | $23.17 | $21.53 - $24.55 |