Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,036 | $436 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 208,592 | $5,724 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 43,816 | $792 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 279,085 | $3,882 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 354,151 | $7,862 | $19.55 | $14.82 - $24.00 |
| Q2 2023 | 126,863 | $1,864 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 369,309 | $6,297 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 140,318 | $1,534 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 51,789 | $797 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 72,349 | $1,459 | $18.64 | $14.96 - $21.27 |
| Q1 2021 | 16,136 | $618 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 17,292 | $540 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 67,759 | $1,751 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 24,669 | $587 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 26,356 | $401 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 166,750 | $5,626 | $27.01 | $22.79 - $29.80 |
| Q2 2019 | 44,168 | $1,216 | $27.34 | $22.82 - $32.31 |
| Q4 2017 | 12,927 | $412 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 11,083 | $320 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 16,735 | $469 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 86,292 | $2,155 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 47,018 | $1,032 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 47,928 | $1,104 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 68,457 | $1,391 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 73,602 | $1,356 | $14.50 | $12.27 - $16.83 |
| Q2 2015 | 62,408 | $1,777 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 20,112 | $673 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 40,091 | $1,181 | $22.78 | $19.90 - $25.28 |
| Q2 2014 | 34,471 | $898 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 74,811 | $2,136 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 53,337 | $1,811 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 23,140 | $1,347 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 5,364 | $293 | $20.15 | $17.38 - $22.51 |