Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,304 | $777 | $26.08 | $17.74 - $32.50 |
| Q4 2023 | 30,734 | $273 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 20,315 | $164 | $9.56 | $6.97 - $14.03 |
| Q4 2022 | 39,909 | $436 | $12.08 | $8.72 - $16.73 |
| Q1 2021 | 9,291 | $356 | $30.50 | $25.15 - $36.96 |
| Q4 2019 | 9,632 | $325 | $27.01 | $22.79 - $29.80 |
| Q1 2019 | 7,809 | $279 | $29.95 | $26.82 - $34.05 |
| Q3 2018 | 15,117 | $590 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 14,097 | $490 | $27.59 | $23.78 - $31.42 |
| Q4 2017 | 9,665 | $308 | $24.46 | $21.40 - $27.22 |
| Q2 2017 | 17,900 | $501 | $21.33 | $19.79 - $23.78 |
| Q1 2016 | 16,900 | $311 | $14.50 | $12.27 - $16.83 |