Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,550 | $412 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 23,966 | $417 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 23,966 | $324 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 23,966 | $269 | $8.83 | $7.22 - $10.90 |
| Q4 2021 | 8,043 | $232 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 7,966 | $238 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 7,966 | $268 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 7,966 | $305 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 7,966 | $249 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 7,966 | $206 | $21.46 | $18.07 - $24.40 |
| Q4 2019 | 7,966 | $269 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 7,966 | $225 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 7,966 | $219 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 11,866 | $424 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 11,866 | $378 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 11,866 | $463 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 11,866 | $413 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 11,866 | $343 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 26,165 | $834 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 26,788 | $773 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 25,097 | $702 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 18,602 | $464 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 17,667 | $389 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 13,185 | $304 | $19.48 | $16.51 - $21.39 |
| Q3 2015 | 12,069 | $261 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 7,966 | $227 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 13,274 | $444 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 13,274 | $391 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 13,349 | $334 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 11,746 | $306 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 10,737 | $307 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 9,366 | $318 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 3,983 | $232 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 3,983 | $218 | $20.15 | $17.38 - $22.51 |