Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,812 | $449 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 100,987 | $1,405 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 101,726 | $2,258 | $19.55 | $14.82 - $24.00 |
| Q2 2024 | 33,227 | $449 | $11.56 | $8.72 - $13.89 |
| Q1 2020 | 17,769 | $270 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 28,546 | $963 | $27.01 | $22.79 - $29.80 |
| Q1 2019 | 5,949 | $213 | $29.95 | $26.82 - $34.05 |
| Q3 2018 | 6,930 | $271 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 7,475 | $260 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 152,797 | $4,416 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 76,428 | $2,437 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 312,620 | $9,019 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 172,926 | $4,844 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 267,104 | $6,670 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 248,303 | $5,450 | $19.04 | $17.28 - $21.25 |
| Q1 2016 | 1,185,300 | $21,833 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 1,900,638 | $31,760 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 473,127 | $10,238 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 1,110,862 | $31,637 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 1,686,676 | $56,419 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 677,184 | $19,957 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 608,813 | $15,257 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 1,073,157 | $27,966 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 679,151 | $19,390 | $23.09 | $20.52 - $27.82 |