Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,705 | $339 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 18,257 | $501 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 18,557 | $336 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 18,357 | $255 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 18,857 | $419 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 18,857 | $328 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 19,357 | $262 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 21,257 | $238 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 23,257 | $207 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 23,657 | $191 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 24,757 | $364 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 25,257 | $431 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 26,094 | $285 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 26,139 | $402 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 26,916 | $543 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 31,116 | $702 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 31,816 | $917 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 33,316 | $994 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 33,516 | $1,127 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 33,516 | $1,284 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 32,816 | $1,026 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 33,331 | $861 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 32,631 | $777 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 32,631 | $496 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 32,631 | $1,101 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 35,231 | $996 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 37,331 | $1,028 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 36,731 | $1,312 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 36,068 | $1,150 | $29.13 | $26.01 - $33.59 |