Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,589 | $3 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 710 | $0 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 580 | $0 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 463 | $0 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 469 | $0 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 420 | $0 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 522 | $0 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 522 | $0 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 522 | $0 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 522 | $0 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 309 | $0 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 222 | $0 | $13.99 | $9.54 - $15.91 |
| Q3 2022 | 963 | $15 | $18.60 | $13.69 - $21.75 |
| Q1 2022 | 391 | $9 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 391 | $11 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 391 | $12 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 391 | $13 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 1,154 | $44 | $30.50 | $25.15 - $36.96 |
| Q4 2018 | 728 | $23 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 728 | $28 | $31.71 | $28.29 - $33.94 |
| Q4 2017 | 1,900 | $61 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 2,600 | $75 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 2,600 | $73 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 115 | $3 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 115 | $3 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 7,573 | $175 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 13,861 | $282 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 14,298 | $263 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 10,348 | $173 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 10,157 | $220 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 14,058 | $401 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 24,048 | $804 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 28,373 | $837 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 41,764 | $1,046 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 40,471 | $1,054 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 41,410 | $1,182 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 41,501 | $1,409 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 30,980 | $1,803 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 39,419 | $2,152 | $20.15 | $17.38 - $22.51 |