Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,428 | $897 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 61,442 | $1,686 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 149,456 | $2,702 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 153,754 | $2,139 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 147,130 | $3,266 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 145,860 | $2,541 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 138,283 | $1,870 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 108,592 | $1,217 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 116,430 | $1,035 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 130,776 | $1,054 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 136,120 | $2,000 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 133,786 | $2,281 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 85,699 | $937 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 95,700 | $1,472 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 95,220 | $1,920 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 93,202 | $2,102 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 87,463 | $2,520 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 87,013 | $2,596 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 86,227 | $2,901 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 82,743 | $3,171 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 76,562 | $2,392 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 73,371 | $1,896 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 56,755 | $1,351 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 57,310 | $870 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 47,044 | $1,587 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 41,191 | $1,164 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 38,639 | $1,064 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 39,838 | $1,424 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 41,455 | $1,322 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 44,805 | $1,749 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 44,328 | $1,542 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 44,602 | $1,289 | $26.15 | $23.91 - $28.72 |
| Q3 2017 | 1,481 | $43 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 1,463 | $41 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 1,452 | $36 | $20.20 | $17.63 - $22.24 |