Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,837 | $632 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 651,214 | $17,872 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 352,816 | $6,377 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 34,837 | $479 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 34,837 | $774 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 34,837 | $607 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 34,837 | $471 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 35,235 | $395 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 35,232 | $313 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 35,295 | $285 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 35,289 | $518 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 35,334 | $602 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 16,653 | $182 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 16,654 | $257 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 16,632 | $335 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 16,660 | $376 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 16,657 | $480 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 8,282 | $247 | $30.35 | $26.54 - $33.83 |
| Q3 2017 | 24,504 | $708 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 25,564 | $718 | $21.33 | $19.79 - $23.78 |