Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,119 | $4,667 | $20.09 | $13.40 - $27.58 |
| Q2 2025 | 266,065 | $4,810 | $15.01 | $9.44 - $18.86 |
| Q3 2024 | 174,170 | $3,034 | $13.40 | $11.76 - $17.01 |
| Q1 2024 | 231,924 | $2,600 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 39,184 | $348 | $8.01 | $6.79 - $9.48 |
| Q3 2022 | 37,300 | $574 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 113,202 | $2,282 | $18.64 | $14.96 - $21.27 |
| Q4 2021 | 41,985 | $1,210 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 21,305 | $636 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 52,802 | $1,776 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 18,164 | $696 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 38,217 | $1,194 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 38,217 | $988 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 59,103 | $1,407 | $17.75 | $10.65 - $24.34 |
| Q4 2018 | 53,811 | $1,716 | $29.13 | $26.01 - $33.59 |
| Q4 2017 | 238,123 | $7,591 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 184,890 | $5,334 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 98,768 | $2,766 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 40,843 | $914 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 35,027 | $769 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 34,579 | $796 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 33,644 | $684 | $15.57 | $13.73 - $17.69 |
| Q4 2015 | 78,497 | $1,312 | $15.57 | $13.87 - $18.59 |
| Q4 2014 | 26,600 | $784 | $22.78 | $19.90 - $25.28 |
| Q2 2014 | 8,900 | $232 | $21.78 | $20.51 - $24.55 |