Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,971 | $235 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 12,986 | $356 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 15,692 | $284 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 11,425 | $159 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 9,035 | $201 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 10,931 | $190 | $13.40 | $11.76 - $17.01 |
| Q4 2019 | 29,650 | $1,000 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 41,600 | $1,176 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 52,845 | $1,455 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 41,370 | $1,478 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 43,950 | $1,402 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 44,575 | $1,741 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 55,025 | $1,913 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 65,700 | $1,899 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 71,425 | $2,277 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 65,721 | $1,896 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 62,065 | $1,738 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 91,301 | $2,280 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 97,438 | $2,139 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 78,248 | $1,802 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 72,690 | $1,477 | $15.57 | $13.73 - $17.69 |
| Q3 2015 | 15,715 | $340 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 18,548 | $528 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 21,536 | $720 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 23,290 | $686 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 20,722 | $519 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 25,144 | $655 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 22,312 | $637 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 18,584 | $631 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 9,086 | $529 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 8,867 | $484 | $20.15 | $17.38 - $22.51 |
| Q1 2013 | 4,640 | $206 | $17.34 | $15.54 - $18.77 |