Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,200 | $4,577 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 44,600 | $1,224 | $26.08 | $17.74 - $32.50 |
| Q1 2025 | 108,500 | $1,509 | $17.86 | $12.79 - $23.90 |
| Q2 2024 | 77,100 | $1,042 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 162,500 | $2 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 74,900 | $1 | $8.01 | $6.79 - $9.48 |
| Q2 2023 | 228,100 | $3 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 189,600 | $3 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 144,000 | $2 | $12.08 | $8.72 - $16.73 |
| Q1 2022 | 25,891 | $584 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 22,999 | $663 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 11,900 | $355 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 143,500 | $4,827 | $33.58 | $29.03 - $39.66 |
| Q2 2020 | 12,800 | $305 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 325,300 | $4,945 | $23.90 | $10.87 - $30.14 |
| Q4 2018 | 28,200 | $899 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 224,300 | $8,759 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 412,410 | $14,339 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 573,000 | $16,560 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 88,800 | $2,831 | $24.46 | $21.40 - $27.22 |
| Q2 2017 | 80,200 | $2,246 | $21.33 | $19.79 - $23.78 |
| Q3 2016 | 202,000 | $4,652 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 508,500 | $10,333 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 1,049,300 | $19,328 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 849,920 | $14,202 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 755,100 | $16,340 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 671,100 | $19,113 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 147,700 | $4,941 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 27,800 | $819 | $22.78 | $19.90 - $25.28 |
| Q4 2013 | 107,400 | $3,647 | $25.19 | $23.21 - $27.85 |