Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,191 | $2,127 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 95,992 | $2,634 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 87,363 | $1,580 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 106,812 | $1,486 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 122,435 | $2,718 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 217,922 | $3,796 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 74,624 | $1,009 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 356,516 | $3,997 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 415,509 | $3,694 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 366,147 | $2,951 | $9.56 | $6.97 - $14.03 |
| Q4 2022 | 179,272 | $1,959 | $12.08 | $8.72 - $16.73 |
| Q1 2022 | 9,828 | $222 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 26,003 | $749 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 33,490 | $999 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 38,176 | $1,284 | $33.58 | $29.03 - $39.66 |
| Q2 2019 | 17,402 | $479 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 37,679 | $1,346 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 41,096 | $1,311 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 45,847 | $1,790 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 38,298 | $1,332 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 37,903 | $1,095 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 12,272 | $391 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 89,898 | $2,594 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 53,433 | $1,497 | $21.33 | $19.79 - $23.78 |
| Q4 2016 | 12,077 | $265 | $19.04 | $17.28 - $21.25 |
| Q1 2016 | 11,536 | $212 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 16,956 | $283 | $15.57 | $13.87 - $18.59 |
| Q2 2015 | 16,800 | $478 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 16,948 | $567 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 17,400 | $513 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 48,712 | $1,221 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 48,712 | $1,269 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 48,712 | $1,391 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 52,712 | $1,790 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 41,063 | $2,391 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 40,463 | $2,210 | $20.15 | $17.38 - $22.51 |
| Q4 2012 | 70,563 | $2,892 | — | — |