Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,636 | $347 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 14,485 | $262 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 16,728 | $233 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 13,382 | $261 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 16,599 | $289 | $13.40 | $11.76 - $17.01 |
| Q1 2024 | 29,668 | $333 | $8.83 | $7.22 - $10.90 |
| Q1 2019 | 5,641 | $202 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 6,793 | $217 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 7,140 | $279 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 7,126 | $248 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 23,931 | $692 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 24,006 | $765 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 31,022 | $895 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 11,890 | $360 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 22,042 | $550 | $20.20 | $17.63 - $22.24 |