Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,512 | $837 | $26.08 | $17.74 - $32.50 |
| Q4 2024 | 10,114 | $225 | $19.55 | $14.82 - $24.00 |
| Q4 2022 | 58,407 | $1 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 21,798 | $335 | $18.60 | $13.69 - $21.75 |
| Q2 2021 | 18,593 | $625 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 30,220 | $1,158 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 34,702 | $1,084 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 12,013 | $310 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 57,444 | $1,368 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 54,208 | $824 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 19,758 | $667 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 45,933 | $1,298 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 24,206 | $667 | $27.34 | $22.82 - $32.31 |
| Q4 2018 | 10,231 | $327 | $29.13 | $26.01 - $33.59 |
| Q1 2018 | 10,308 | $298 | $26.15 | $23.91 - $28.72 |
| Q1 2016 | 26,682 | $492 | $14.50 | $12.27 - $16.83 |