Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398,594 | $7,234 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 571,635 | $15,686 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 258,431 | $4,672 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 781,887 | $10,876 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 1,670,760 | $37,091 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 1,584,285 | $27,598 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 1,586,348 | $21 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 1,091,015 | $12 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 373,145 | $3 | $8.01 | $6.79 - $9.48 |
| Q2 2023 | 457,282 | $7 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 1,673,335 | $29 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 500,822 | $5 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 43,349 | $667 | $18.60 | $13.69 - $21.75 |
| Q3 2021 | 556,844 | $16,616 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 297,786 | $10,018 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 67,300 | $2,579 | $30.50 | $25.15 - $36.96 |
| Q1 2020 | 212,118 | $3,224 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 128,396 | $4,332 | $27.01 | $22.79 - $29.80 |
| Q1 2019 | 37,000 | $1,322 | $29.95 | $26.82 - $34.05 |
| Q1 2018 | 8,600 | $249 | $26.15 | $23.91 - $28.72 |