Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,926 | $0 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 19,458 | $1 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 23,500 | $0 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 22,952 | $0 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 28,608 | $1 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 27,573 | $0 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 22,879 | $0 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 24,301 | $0 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 30,573 | $0 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 256,147 | $2 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 270,512 | $4 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 198,679 | $3 | $13.99 | $9.54 - $15.91 |
| Q3 2022 | 68,526 | $1,055 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 44,360 | $894 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 29,065 | $656 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 21,360 | $615 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 23,076 | $689 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 21,026 | $707 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 21,507 | $824 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 21,783 | $681 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 21,572 | $557 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 20,077 | $478 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 19,595 | $298 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 21,178 | $715 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 18,869 | $533 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 14,453 | $398 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 54,599 | $1,951 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 77,693 | $2,476 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 86,354 | $3,372 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 70,402 | $2,448 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 13,266 | $383 | $26.15 | $23.91 - $28.72 |
| Q3 2015 | 205,774 | $4,453 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 202,590 | $5,770 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 225,152 | $7,531 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 231,149 | $6,812 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 227,384 | $5,698 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 276,088 | $7,195 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 283,780 | $8,102 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 253,631 | $8,614 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 130,164 | $7,579 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 132,016 | $7,210 | $20.15 | $17.38 - $22.51 |