Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527,720 | $9,578 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 75,461 | $2,071 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 835,831 | $15,112 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 505,106 | $7,026 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 55,304 | $1,228 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 192,596 | $3,355 | $13.40 | $11.76 - $17.01 |
| Q3 2023 | 18,477 | $149 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 131,269 | $1,928 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 1,082,248 | $18,452 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 870,880 | $9,519 | $12.08 | $8.72 - $16.73 |
| Q1 2022 | 23,497 | $530 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 189,958 | $5,474 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 8,669 | $259 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 200,107 | $6,731 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 43,223 | $1,656 | $30.50 | $25.15 - $36.96 |
| Q3 2020 | 56,897 | $1,470 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 150,771 | $3,589 | $17.75 | $10.65 - $24.34 |
| Q4 2019 | 350,006 | $11,809 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 4,745 | $134 | $23.19 | $19.89 - $26.55 |
| Q1 2019 | 213,685 | $7,635 | $29.95 | $26.82 - $34.05 |
| Q3 2018 | 454,291 | $17,740 | $31.71 | $28.29 - $33.94 |
| Q4 2016 | 147,628 | $3,240 | $19.04 | $17.28 - $21.25 |
| Q2 2014 | 251,108 | $6,544 | $21.78 | $20.51 - $24.55 |