Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,640 | $1,845 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 112,782 | $3,095 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 88,947 | $1,608 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 11,971 | $167 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 38,250 | $849 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 76,063 | $1,325 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 199,028 | $2,691 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 215,772 | $2,419 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 65,784 | $585 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 91,113 | $734 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 44,581 | $655 | $14.11 | $11.82 - $16.48 |
| Q4 2021 | 7,867 | $227 | $28.47 | $23.56 - $33.95 |
| Q2 2021 | 13,885 | $467 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 8,944 | $343 | $30.50 | $25.15 - $36.96 |
| Q4 2019 | 6,886 | $232 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 13,172 | $372 | $23.19 | $19.89 - $26.55 |
| Q1 2019 | 6,975 | $249 | $29.95 | $26.82 - $34.05 |
| Q2 2018 | 6,907 | $240 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 15,916 | $460 | $26.15 | $23.91 - $28.72 |
| Q1 2017 | 29,602 | $739 | $20.20 | $17.63 - $22.24 |
| Q2 2014 | 8,269 | $215 | $21.78 | $20.51 - $24.55 |