Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,179,670 | $87,250 | $26.08 | $17.74 - $32.50 |
| Q3 2022 | 1,208 | $19 | $18.60 | $13.69 - $21.75 |
| Q4 2021 | 6,252 | $180 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 6,893 | $206 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 8,950 | $301 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 4,471 | $171 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 2,186 | $68 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 3,208 | $83 | $21.46 | $18.07 - $24.40 |
| Q1 2020 | 1,222 | $19 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 4,944 | $167 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 10,611 | $300 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 10,835 | $298 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 7,706 | $275 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 7,110 | $227 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 7,058 | $276 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 5,263 | $183 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 5,509 | $159 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 1,016 | $32 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 3,750 | $108 | $22.97 | $21.39 - $24.75 |
| Q1 2017 | 200 | $5 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 1,309 | $29 | $19.04 | $17.28 - $21.25 |