Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 873,366 | $12,149 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 2,925,369 | $64,943 | $19.55 | $14.82 - $24.00 |
| Q2 2024 | 4,755,532 | $64,295 | $11.56 | $8.72 - $13.89 |
| Q3 2021 | 188,974 | $5,639 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 198,541 | $6,679 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 81,388 | $3,119 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 29,841 | $933 | $25.66 | $22.62 - $28.59 |
| Q2 2020 | 17,349 | $413 | $17.75 | $10.65 - $24.34 |
| Q3 2017 | 2,625 | $76 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 1,882 | $53 | $21.33 | $19.79 - $23.78 |