Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,878 | $353 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 256,684 | $4,641 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 238,708 | $3,320 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 65,562 | $1,455 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 193,832 | $3,377 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 36,373 | $492 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 151,520 | $1,699 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 46,486 | $413 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 104,559 | $843 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 76,457 | $1,123 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 56,091 | $956 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 137,202 | $1,500 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 40,637 | $625 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 12,165 | $245 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 20,155 | $455 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 19,500 | $562 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 12,100 | $361 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 59,224 | $1,992 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 11,956 | $458 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 23,236 | $726 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 13,190 | $341 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 17,821 | $424 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 40,376 | $614 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 21,719 | $733 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 59,225 | $1,674 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 68,287 | $1,881 | $27.34 | $22.82 - $32.31 |
| Q2 2018 | 23,953 | $833 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 11,323 | $327 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 33,022 | $1,053 | $24.46 | $21.40 - $27.22 |
| Q2 2017 | 7,752 | $217 | $21.33 | $19.79 - $23.78 |
| Q4 2016 | 143,105 | $3,141 | $19.04 | $17.28 - $21.25 |
| Q4 2015 | 45,351 | $758 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 152,257 | $3,295 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 121,388 | $3,457 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 82,320 | $2,754 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 88,987 | $2,622 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 56,559 | $1,417 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 50,267 | $1,310 | $21.78 | $20.51 - $24.55 |
| Q4 2013 | 37,066 | $1,259 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 49,205 | $2,865 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 49,514 | $2,704 | $20.15 | $17.38 - $22.51 |