Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $0 | $20.09 | $13.40 - $27.58 |
| Q2 2025 | 141 | $3 | $15.01 | $9.44 - $18.86 |
| Q2 2015 | 23,020 | $656 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 23,320 | $780 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 23,861 | $703 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 23,861 | $598 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 22,924 | $597 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 18,303 | $523 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 19,260 | $654 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 9,540 | $556 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 9,540 | $521 | $20.15 | $17.38 - $22.51 |