Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,085 | $414 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 19,368 | $350 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 25,885 | $360 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 26,834 | $596 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 25,167 | $438 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 20,754 | $281 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 20,907 | $234 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 26,411 | $235 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 10,814 | $87 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 14,539 | $214 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 14,550 | $248 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 15,298 | $167 | $12.08 | $8.72 - $16.73 |
| Q2 2022 | 8,218 | $166 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 9,980 | $226 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 11,153 | $322 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 11,259 | $337 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 11,223 | $379 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 11,332 | $435 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 3,578 | $112 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 3,508 | $94 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 3,418 | $80 | $17.75 | $10.65 - $24.34 |
| Q3 2019 | 361 | $10 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 552 | $15 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 637 | $23 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 566 | $18 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 472 | $18 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 565 | $20 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 565 | $16 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 169 | $5 | $24.46 | $21.40 - $27.22 |