Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,667 | $738 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 229,360 | $6,294 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 329,810 | $5,963 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 336,430 | $4,680 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 296,610 | $6,585 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 293,910 | $5,120 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 100,440 | $1,358 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 44,310 | $497 | $8.83 | $7.22 - $10.90 |
| Q3 2023 | 2,290 | $18 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 158,819 | $2,333 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 331,249 | $5,648 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 350,502 | $4 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 471,273 | $7,253 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 737,148 | $14,861 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 652,476 | $14,720 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 384,886 | $11,089 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 484,965 | $14,472 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 482,432 | $16,229 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 521,717 | $19,993 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 447,997 | $13,999 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 488,177 | $12,614 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 603,309 | $14,364 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 496,784 | $7,551 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 415,379 | $13,206 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 147,599 | $4,171 | $23.19 | $19.89 - $26.55 |