Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,735 | $122 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 6,735 | $185 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 8,305 | $150 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 8,305 | $116 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 8,305 | $184 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 7,724 | $135 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 7,724 | $104 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 7,724 | $87 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 7,724 | $69 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 7,724 | $62 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 6,377 | $94 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 6,377 | $109 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 6,377 | $91 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 6,377 | $98 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 6,377 | $128 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 6,377 | $144 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 6,377 | $184 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 6,377 | $190 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 6,377 | $215 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 6,762 | $259 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 6,762 | $211 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 7,117 | $184 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 7,117 | $169 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 7,117 | $108 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 6,844 | $231 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 6,981 | $197 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 7,413 | $204 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 7,780 | $278 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 7,780 | $248 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 7,780 | $304 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 7,780 | $271 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 8,070 | $233 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 8,070 | $257 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 8,370 | $220 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 8,370 | $234 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 8,370 | $209 | $20.20 | $17.63 - $22.24 |
| Q2 2015 | 7,966 | $227 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 9,088 | $304 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 9,088 | $268 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 9,088 | $228 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 9,088 | $237 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 8,698 | $248 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 8,698 | $295 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 4,349 | $253 | $23.17 | $21.53 - $24.55 |