Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 63,623 | $1,150 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 165,410 | $2,301 | $17.86 | $12.79 - $23.90 |
| Q3 2024 | 32,964 | $574 | $13.40 | $11.76 - $17.01 |
| Q1 2024 | 11,344 | $127 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 82,212 | $731 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 118,488 | $955 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 146,690 | $2,155 | $14.11 | $11.82 - $16.48 |
| Q4 2022 | 55,762 | $609 | $12.08 | $8.72 - $16.73 |
| Q2 2021 | 182,579 | $6,142 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 71,652 | $2,746 | $30.50 | $25.15 - $36.96 |
| Q2 2020 | 15,223 | $362 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 15,561 | $237 | $23.90 | $10.87 - $30.14 |
| Q2 2018 | 6,739 | $234 | $27.59 | $23.78 - $31.42 |
| Q4 2017 | 12,044 | $384 | $24.46 | $21.40 - $27.22 |
| Q4 2015 | 103,776 | $1,734 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 133,211 | $2,883 | $22.51 | $17.60 - $24.76 |
| Q3 2013 | 7,157 | $417 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 7,157 | $391 | $20.15 | $17.38 - $22.51 |