Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,134 | $1 | $20.09 | $13.40 - $27.58 |
| Q2 2025 | 107,928 | $2 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 121,433 | $2 | $17.86 | $12.79 - $23.90 |
| Q3 2024 | 96,615 | $2 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 72,138 | $1 | $11.56 | $8.72 - $13.89 |
| Q4 2023 | 93,614 | $1 | $8.01 | $6.79 - $9.48 |
| Q4 2022 | 76,817 | $1 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 131,926 | $2,030 | $18.60 | $13.69 - $21.75 |
| Q4 2021 | 12,467 | $359 | $28.47 | $23.56 - $33.95 |
| Q1 2021 | 40,750 | $1,562 | $30.50 | $25.15 - $36.96 |
| Q2 2020 | 14,400 | $343 | $17.75 | $10.65 - $24.34 |
| Q4 2019 | 27,972 | $944 | $27.01 | $22.79 - $29.80 |
| Q3 2018 | 83,110 | $3,245 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 9,225 | $321 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 23,400 | $676 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 32,898 | $1,049 | $24.46 | $21.40 - $27.22 |
| Q2 2017 | 16,473 | $461 | $21.33 | $19.79 - $23.78 |
| Q4 2016 | 11,300 | $248 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 23,692 | $546 | $19.48 | $16.51 - $21.39 |
| Q2 2015 | 26,342 | $750 | $25.26 | $23.35 - $29.05 |