Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,238 | $222 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 205,988 | $5,652 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 239,116 | $4,323 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 1,184,899 | $16,482 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 85,880 | $1,907 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 158,090 | $2,754 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 33,320 | $450 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 22,896 | $257 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 214,193 | $1,904 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 81,092 | $654 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 22,107 | $325 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 43,519 | $742 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 11,466 | $125 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 33,902 | $522 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 40,651 | $820 | $18.64 | $14.96 - $21.27 |
| Q4 2021 | 19,116 | $551 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 31,387 | $937 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 68,051 | $2,289 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 20,222 | $775 | $30.50 | $25.15 - $36.96 |
| Q4 2019 | 6,695 | $226 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 8,447 | $239 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 34,013 | $937 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 8,930 | $319 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 8,001 | $255 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 9,255 | $361 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 20,214 | $703 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 12,425 | $359 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 9,030 | $288 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 8,255 | $238 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 16,553 | $464 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 8,014 | $200 | $20.20 | $17.63 - $22.24 |
| Q2 2015 | 8,394 | $239 | $25.26 | $23.35 - $29.05 |
| Q2 2014 | 15,003 | $391 | $21.78 | $20.51 - $24.55 |