Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 654,648 | $11,882 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 488,364 | $13,401 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 942,642 | $17,043 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 762,458 | $10,606 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 718,567 | $15,952 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 542,598 | $9,452 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 540,402 | $7,306 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 5,047 | $57 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 2,473 | $22 | $8.01 | $6.79 - $9.48 |
| Q3 2020 | 26 | $1 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 34 | $1 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 107,655 | $1,636 | $23.90 | $10.87 - $30.14 |
| Q4 2018 | 176 | $6 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 1,041 | $41 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 1,041 | $36 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 1,041 | $30 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 1,171 | $37 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 1,197 | $35 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 1,197 | $34 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 1,197 | $30 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 1,197 | $26 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 1,206 | $28 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 2,376 | $48 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 44,003 | $811 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 76,772 | $1,283 | $15.57 | $13.87 - $18.59 |
| Q2 2015 | 5,024 | $143 | $25.26 | $23.35 - $29.05 |