Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,346 | $297 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 15,129 | $415 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 25,339 | $458 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 31,537 | $439 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 17,031 | $378 | $19.55 | $14.82 - $24.00 |
| Q1 2024 | 12,476 | $140 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 12,164 | $108 | $8.01 | $6.79 - $9.48 |
| Q2 2023 | 16,912 | $248 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 18,837 | $321 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 11,760 | $129 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 15,419 | $237 | $18.60 | $13.69 - $21.75 |
| Q3 2021 | 9,747 | $291 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 7,742 | $260 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 7,387 | $283 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 7,154 | $224 | $25.66 | $22.62 - $28.59 |
| Q3 2015 | 11,398 | $249 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 15,083 | $431 | $25.26 | $23.35 - $29.05 |
| Q4 2013 | 7,142 | $243 | $25.19 | $23.21 - $27.85 |