Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 150,974 | $4,143 | $26.08 | $17.74 - $32.50 |
| Q1 2025 | 48,337 | $672 | $17.86 | $12.79 - $23.90 |
| Q2 2021 | 17,601 | $592 | $33.58 | $29.03 - $39.66 |
| Q2 2019 | 36,676 | $1,010 | $27.34 | $22.82 - $32.31 |
| Q1 2018 | 18,084 | $523 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 23,184 | $739 | $24.46 | $21.40 - $27.22 |
| Q3 2015 | 19,846 | $429 | $22.51 | $17.60 - $24.76 |
| Q3 2013 | 3,464 | $202 | $23.17 | $21.53 - $24.55 |