Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,538 | $0 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 2,538 | $0 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 2,538 | $0 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 4,303 | $0 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 4,303 | $0 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 2,992 | $0 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 2,992 | $0 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 2,992 | $0 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 2,992 | $0 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 2,992 | $0 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 6,317 | $0 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 6,317 | $0 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 7,204 | $0 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 7,204 | $0 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 7,204 | $0 | $18.64 | $14.96 - $21.27 |
| Q1 2021 | 8,739 | $335 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 15,089 | $472 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 22,869 | $591 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 29,362 | $699 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 207,383 | $3,152 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 351,993 | $11,876 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 136,077 | $3,846 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 59,841 | $1,648 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 24,870 | $889 | $29.95 | $26.82 - $34.05 |