Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,499 | $410 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 11,526 | $256 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 10,952 | $192 | $13.40 | $11.76 - $17.01 |
| Q4 2022 | 10,935 | $121 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 27,332 | $422 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 28,035 | $566 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 20,272 | $460 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 19,916 | $567 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 20,074 | $599 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 19,848 | $665 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 19,239 | $735 | $30.50 | $25.15 - $36.96 |
| Q3 2020 | 13,245 | $338 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 22,301 | $531 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 21,213 | $324 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 22,536 | $765 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 21,079 | $599 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 20,804 | $574 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 11,969 | $432 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 11,221 | $360 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 10,658 | $416 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 10,804 | $376 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 9,432 | $279 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 6,536 | $211 | $24.46 | $21.40 - $27.22 |
| Q3 2015 | 17,640 | $390 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 27,213 | $775 | $25.26 | $23.35 - $29.05 |