Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,293 | $368 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 20,693 | $568 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 20,807 | $376 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 19,161 | $267 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 17,093 | $379 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 17,102 | $298 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 17,223 | $233 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 17,175 | $193 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 17,162 | $153 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 53,160 | $428 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 89,789 | $1,319 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 83,388 | $1,422 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 84,286 | $1 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 71,738 | $1,104 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 73,597 | $1,484 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 71,010 | $1,602 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 62,255 | $1,794 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 62,336 | $1,860 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 63,563 | $2,138 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 63,608 | $2,437 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 63,577 | $1,987 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 63,535 | $1,642 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 40,868 | $973 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 40,691 | $619 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 27,419 | $925 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 28,917 | $817 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 30,398 | $837 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 31,411 | $1,122 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 32,521 | $1,037 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 22,700 | $886 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 20,044 | $697 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 8,979 | $259 | $26.15 | $23.91 - $28.72 |