Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4 | $0 | $26.08 | $17.74 - $32.50 |
| Q1 2023 | 100 | $2 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 43,478 | $475 | $12.08 | $8.72 - $16.73 |
| Q2 2021 | 100 | $3 | $33.58 | $29.03 - $39.66 |
| Q4 2020 | 100 | $3 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 257 | $7 | $21.46 | $18.07 - $24.40 |
| Q3 2019 | 480 | $13 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 480 | $13 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 5,663 | $202 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 5,915 | $189 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 7,791 | $304 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 8,745 | $321 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 8,655 | $250 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 8,185 | $261 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 8,234 | $238 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 8,336 | $234 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 7,915 | $198 | $20.20 | $17.63 - $22.24 |
| Q3 2016 | 150 | $3 | $19.48 | $16.51 - $21.39 |