Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 776,523 | $10,499 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 2,254,707 | $25,275 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 1,902,772 | $16,916 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 1,078,606 | $8,694 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 62,586 | $919 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 62,000 | $1,057 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 61,092 | $668 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 1,232,679 | $18,971 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 1,575,080 | $31,754 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 720,934 | $16,264 | $22.30 | $18.51 - $26.62 |
| Q2 2020 | 77,295 | $1,840,394 | $17.75 | $10.65 - $24.34 |
| Q3 2016 | 2,165,211 | $49,864,809 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 2,309,716 | $46,933,429 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 2,846,976 | $52,441,298 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 1,468,823 | $24,544,032 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 1,264,408 | $27,361,789 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 1,256,905 | $35,796,654 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 2,086,941 | $69,808,176 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 2,733,258 | $80,549,113 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 4,964,872 | $124,419,692 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 4,664,406 | $121,554,420 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 4,605,822 | $131,496,218 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 4,579,807 | $155,530,246 | $25.19 | $23.21 - $27.85 |