Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,711 | $547 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 17,408 | $478 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 23,956 | $433 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 79,610 | $1,107 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 80,226 | $1,781 | $19.55 | $14.82 - $24.00 |
| Q1 2019 | 22,290 | $796 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 22,290 | $711 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 36,960 | $1,443 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 6,710 | $233 | $27.59 | $23.78 - $31.42 |
| Q2 2014 | 12,535 | $327 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 45,120 | $1,288 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 81,425 | $2,765 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 41,245 | $2,402 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 23,760 | $1,298 | $20.15 | $17.38 - $22.51 |