Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,420 | $352 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 29,047 | $797 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 15,740 | $285 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 12,190 | $170 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 12,190 | $271 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 12,190 | $212 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 12,190 | $165 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 17,873 | $200 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 17,873 | $159 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 15,483 | $125 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 15,483 | $227 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 15,483 | $264 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 11,840 | $129 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 11,032 | $170 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 11,032 | $222 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 11,032 | $249 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 12,509 | $360 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 7,619 | $227 | $30.35 | $26.54 - $33.83 |
| Q4 2020 | 9,288 | $290 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 9,288 | $240 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 9,288 | $221 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 7,868 | $120 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 5,350 | $181 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 5,350 | $151 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 5,350 | $147 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 5,350 | $191 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 6,684 | $213 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 6,684 | $261 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 6,183 | $215 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 6,183 | $179 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 4,883 | $156 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 3,237 | $93 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 3,237 | $91 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 2,829 | $71 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 2,829 | $62 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 4,097 | $94 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 3,696 | $75 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 3,696 | $68 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 3,696 | $62 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 1,428 | $31 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 437 | $12 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 437 | $15 | $24.36 | $22.13 - $27.90 |