Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,091 | $782 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 47,608 | $1,306 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 47,608 | $861 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 46,121 | $642 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 48,582 | $1,079 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 45,948 | $800 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 45,948 | $621 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 39,642 | $444 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 40,469 | $360 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 40,469 | $326 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 40,469 | $594 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 40,469 | $690 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 40,100 | $438 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 43,714 | $673 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 43,714 | $881 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 43,714 | $986 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 28,133 | $811 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 28,133 | $839 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 28,133 | $946 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 31,690 | $1,214 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 35,119 | $1,097 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 35,119 | $907 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 35,119 | $836 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 33,053 | $502 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 33,053 | $1,115 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 35,950 | $1,016 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 39,246 | $1,081 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 39,246 | $1,402 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 39,246 | $1,252 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 41,902 | $1,636 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 41,902 | $1,457 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 41,902 | $1,211 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 41,902 | $1,336 | $24.46 | $21.40 - $27.22 |