Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,559 | $573 | $20.09 | $13.40 - $27.58 |
| Q4 2021 | 2,192 | $63 | $28.47 | $23.56 - $33.95 |
| Q2 2021 | 23,104 | $777 | $33.58 | $29.03 - $39.66 |
| Q3 2019 | 6,438 | $181 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 25,829 | $711 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 4,923 | $175 | $29.95 | $26.82 - $34.05 |
| Q3 2018 | 11,420 | $445 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 40,215 | $1,398 | $27.59 | $23.78 - $31.42 |
| Q4 2016 | 8,894 | $195 | $19.04 | $17.28 - $21.25 |
| Q1 2016 | 5,194 | $95 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 12,643 | $211 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 13,603 | $294 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 3,721 | $105 | $25.26 | $23.35 - $29.05 |
| Q3 2014 | 21,527 | $539 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 4,600 | $119 | $21.78 | $20.51 - $24.55 |