Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 970,763 | $17,619 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 156,306 | $4,289 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 194,151 | $3,510 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 589,941 | $8,206 | $17.86 | $12.79 - $23.90 |
| Q3 2024 | 213,139 | $3,713 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 44,075 | $596 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 435,865 | $4,886 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 113,247 | $1,007 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 21,880 | $176 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 13,448 | $198 | $14.11 | $11.82 - $16.48 |
| Q3 2022 | 331,458 | $5,101 | $18.60 | $13.69 - $21.75 |
| Q4 2021 | 7,740 | $223 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 22,743 | $679 | $30.35 | $26.54 - $33.83 |
| Q1 2021 | 26,775 | $1,026 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 32,584 | $1,018 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 9,175 | $237 | $21.46 | $18.07 - $24.40 |
| Q1 2020 | 28,647 | $435 | $23.90 | $10.87 - $30.14 |
| Q1 2019 | 10,028 | $358 | $29.95 | $26.82 - $34.05 |
| Q4 2017 | 28,015 | $893 | $24.46 | $21.40 - $27.22 |
| Q1 2017 | 364,106 | $9,092 | $20.20 | $17.63 - $22.24 |
| Q1 2016 | 10,700 | $197 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 11,520 | $192 | $15.57 | $13.87 - $18.59 |