Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,380 | $207 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 18,180 | $462 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 17,707 | $351 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 36,881 | $410 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 47,074 | $1,067 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 18,002 | $306 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 17,028 | $221 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 17,892 | $172 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 13,789 | $123 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 12,475 | $90 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 69,600 | $1,041 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 70,443 | $1,163 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 59,587 | $764 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 70,343 | $1,208 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 186,883 | $3,771 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 187,683 | $4,052 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 187,683 | $4,887 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 192,925 | $5,757 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 196,398 | $6,607 | $33.58 | $29.03 - $39.66 |