Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,019 | $0 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 12,207 | $0 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 11,351 | $0 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 11,351 | $0 | $12.08 | $8.72 - $16.73 |
| Q1 2022 | 9,593 | $216 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 10,374 | $299 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 8,997 | $268 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 8,525 | $287 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 7,954 | $305 | $30.50 | $25.15 - $36.96 |
| Q4 2019 | 10,901 | $368 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 10,968 | $310 | $23.19 | $19.89 - $26.55 |
| Q1 2019 | 7,023 | $251 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 9,019 | $288 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 8,714 | $340 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 8,924 | $310 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 17,818 | $515 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 20,054 | $639 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 18,315 | $528 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 8,973 | $251 | $21.33 | $19.79 - $23.78 |
| Q4 2016 | 14,349 | $315 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 10,316 | $238 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 10,930 | $222 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 10,999 | $203 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 11,511 | $192 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 20,489 | $443,382 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 21,198 | $604 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 20,600 | $688 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 17,894 | $527 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 19,023 | $477 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 19,182 | $500 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 18,783 | $536 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 17,955 | $610 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 8,661 | $504 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 9,224 | $504 | $20.15 | $17.38 - $22.51 |