Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,000 | $2,650 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 146,000 | $4,006 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 146,000 | $2,640 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 146,000 | $2,031 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 150,000 | $3,330 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 151,000 | $2,630 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 151,000 | $2,042 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 115,000 | $1,289 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 115,000 | $1,022 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 115,000 | $927 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 115,000 | $1,689 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 115,000 | $1,961 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 115,000 | $1,257 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 115,000 | $1,770 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 115,000 | $2,318 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 115,000 | $2,594 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 115,000 | $3,313 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 116,150 | $3,466 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 117,150 | $3,941 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 117,150 | $4,489 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 117,150 | $3,661 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 117,150 | $3,027 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 117,150 | $2,789 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 117,150 | $1,781 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 120,000 | $4,049 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 120,000 | $3,391 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 120,000 | $3,305 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 130,000 | $4,645 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 135,000 | $4,305 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 135,000 | $5,272 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 135,000 | $4,694 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 135,000 | $3,902 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 135,000 | $4,304 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 135,000 | $3,895 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 135,000 | $3,781 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 135,000 | $3,371 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 136,000 | $2,985 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 141,000 | $3,247 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 141,000 | $2,865 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 143,000 | $2,634 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 143,000 | $2,390 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 143,000 | $3,095 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 152,000 | $4,329 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 153,000 | $5,118 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 160,000 | $4,715 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 163,000 | $4,085 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 163,000 | $4,248 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 168,000 | $4,796 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 168,000 | $5,705 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 85,000 | $4,950 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 86,100 | $4,702 | $20.15 | $17.38 - $22.51 |