Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,300 | $2,909 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 157,100 | $4,311 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 155,200 | $2,806 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 155,200 | $2,159 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 156,700 | $3,479 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 156,700 | $2,730 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 156,700 | $2,119 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 156,700 | $1,757 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 156,700 | $1,393 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 174,600 | $1,407 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 172,900 | $2,540 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 170,000 | $2,899 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 191,400 | $2,092 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 191,400 | $2,946 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 192,500 | $3,881 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 194,800 | $4,395 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 180,900 | $5,212 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 183,000 | $5,461 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 180,900 | $6,085 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 187,500 | $7,185 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 185,100 | $5,784 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 184,000 | $4,755 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 182,800 | $4,352 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 156,900 | $2,385 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 163,200 | $5,506 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 166,600 | $4,708 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 170,300 | $4,690 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 172,900 | $6,178 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 168,200 | $5,364 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 168,200 | $6,568 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 168,200 | $5,848 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 168,200 | $4,861 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 162,800 | $5,190 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 162,800 | $4,697 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 162,800 | $4,560 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 162,800 | $4,065 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 162,800 | $3,573 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 162,800 | $3,749 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 172,600 | $3,507 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 172,600 | $3,071 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 139,400 | $2,329 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 139,400 | $3,017 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 120,700 | $3,438 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 113,600 | $3,800 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 112,500 | $3,315 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 110,000 | $2,757 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 111,600 | $2,908 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 111,600 | $3,186 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 86,200 | $2,927 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 43,100 | $2,510 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 45,400 | $2,479 | $20.15 | $17.38 - $22.51 |