Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,924 | $143 | $15.01 | $9.44 - $18.86 |
| Q4 2023 | 23,667 | $210 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 9,820 | $79 | $9.56 | $6.97 - $14.03 |
| Q4 2022 | 3,273 | $36 | $12.08 | $8.72 - $16.73 |
| Q3 2021 | 2,350 | $70 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 1,025 | $34 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 2,928 | $112 | $30.50 | $25.15 - $36.96 |
| Q3 2020 | 2,864 | $74 | $21.46 | $18.07 - $24.40 |
| Q1 2019 | 3,909 | $140 | $29.95 | $26.82 - $34.05 |
| Q2 2017 | 6,363 | $178 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 3,696 | $92 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 3,920 | $86 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 7,272 | $167 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 2,220 | $45 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 5,597 | $103 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 13,890 | $232 | $15.57 | $13.87 - $18.59 |
| Q2 2015 | 2,827 | $81 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 3,596 | $120 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 7,289 | $215 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 6,796 | $170 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 3,171 | $83 | $21.78 | $20.51 - $24.55 |