Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,666 | $0 | $20.09 | $13.40 - $27.58 |
| Q1 2025 | 55,011 | $1 | $17.86 | $12.79 - $23.90 |
| Q3 2024 | 255,218 | $4 | $13.40 | $11.76 - $17.01 |
| Q1 2023 | 66,847 | $1 | $13.99 | $9.54 - $15.91 |
| Q3 2022 | 16,959 | $260 | $18.60 | $13.69 - $21.75 |
| Q4 2021 | 60,635 | $1,746 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 50,669 | $1,511 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 115,905 | $3,899 | $33.58 | $29.03 - $39.66 |
| Q3 2020 | 25,892 | $669 | $21.46 | $18.07 - $24.40 |
| Q4 2019 | 11,006 | $371 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 25,811 | $729 | $23.19 | $19.89 - $26.55 |