Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,500 | $206 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 64,500 | $1,166 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 47,200 | $657 | $17.86 | $12.79 - $23.90 |
| Q1 2024 | 18,700 | $210 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 33,200 | $295 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 42,300 | $341 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 13,800 | $203 | $14.11 | $11.82 - $16.48 |
| Q3 2021 | 7,504 | $224 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 40,604 | $1,366 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 14,504 | $556 | $30.50 | $25.15 - $36.96 |
| Q3 2019 | 22,500 | $636 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 117,900 | $3,247 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 186,200 | $6,653 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 185,700 | $5,922 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 179,400 | $7,006 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 191,504 | $6,659 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 163,004 | $4,711 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 134,304 | $4,282 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 143,404 | $4,137 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 134,770 | $3,775 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 111,900 | $2,794 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 88,404 | $1,940 | $19.04 | $17.28 - $21.25 |
| Q4 2015 | 17,504 | $292 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 18,304 | $396 | $22.51 | $17.60 - $24.76 |