Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,214 | $548 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 40,382 | $1,108 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 31,271 | $565 | $15.01 | $9.44 - $18.86 |
| Q4 2024 | 10,566 | $235 | $19.55 | $14.82 - $24.00 |
| Q2 2017 | 437 | $12 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 437 | $11 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 437 | $10 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 437 | $10 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 517 | $11 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 437 | $8 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 2,437 | $41 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 437 | $9 | $22.51 | $17.60 - $24.76 |
| Q1 2015 | 437 | $15 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 1,205 | $36 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 919 | $23 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 736 | $19 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 436 | $12 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 236 | $8 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 118 | $7 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 118 | $6 | $20.15 | $17.38 - $22.51 |