Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,062 | $0 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 55,867 | $2 | $26.08 | $17.74 - $32.50 |
| Q1 2025 | 21,980 | $0 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 5,231 | $0 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 24,479 | $0 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 40,525 | $1 | $11.56 | $8.72 - $13.89 |
| Q4 2023 | 19,358 | $0 | $8.01 | $6.79 - $9.48 |
| Q1 2023 | 19,736 | $0 | $13.99 | $9.54 - $15.91 |
| Q2 2022 | 17,478 | $352 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 24,281 | $548 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 6,524 | $188 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 38,568 | $1,151 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 29,244 | $984 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 7,798 | $299 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 17,813 | $557 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 17,269 | $446 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 77,513 | $1,846 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 80,063 | $1,217 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 71,963 | $2,428 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 11,169 | $316 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 83,165 | $2,290 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 119,512 | $4,270 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 62,906 | $2,006 | $29.13 | $26.01 - $33.59 |
| Q2 2018 | 28,885 | $1,004 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 9,216 | $266 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 35,874 | $1,144 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 48,596 | $1,402 | $22.97 | $21.39 - $24.75 |
| Q1 2017 | 10,765 | $269 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 12,240 | $269 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 16,007 | $369 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 31,299 | $636 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 8,112 | $149 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 91,337 | $1,526 | $15.57 | $13.87 - $18.59 |
| Q2 2015 | 3,699 | $105 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 5,270 | $176 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 23,675 | $698 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 5,698 | $143 | $21.13 | $19.69 - $22.53 |
| Q4 2013 | 4,296 | $146 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 8,073 | $470 | $23.17 | $21.53 - $24.55 |