Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,781 | $1,668 | $26.08 | $17.74 - $32.50 |
| Q1 2025 | 18,415 | $256 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 44,925 | $997 | $19.55 | $14.82 - $24.00 |
| Q4 2022 | 18,937 | $207 | $12.08 | $8.72 - $16.73 |
| Q2 2022 | 98,734 | $1,990 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 133,300 | $3,007 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 100,945 | $2,908 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 147,613 | $4,405 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 18,454 | $621 | $33.58 | $29.03 - $39.66 |
| Q4 2020 | 16,559 | $517 | $25.66 | $22.62 - $28.59 |
| Q1 2020 | 32,097 | $488 | $23.90 | $10.87 - $30.14 |
| Q2 2019 | 90,112 | $2,482 | $27.34 | $22.82 - $32.31 |