Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,768 | $2,428 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 61,126 | $1,677 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 21,074 | $381 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 22,458 | $312 | $17.86 | $12.79 - $23.90 |
| Q3 2024 | 10,265 | $179 | $13.40 | $11.76 - $17.01 |
| Q1 2024 | 60,244 | $675 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 18,893 | $168 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 49,920 | $402 | $9.56 | $6.97 - $14.03 |
| Q4 2021 | 44,013 | $1,268 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 31,460 | $939 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 22,183 | $746 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 6,900 | $264 | $30.50 | $25.15 - $36.96 |
| Q1 2020 | 160,452 | $2,439 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 19,369 | $654 | $27.01 | $22.79 - $29.80 |
| Q2 2019 | 23,300 | $642 | $27.34 | $22.82 - $32.31 |
| Q2 2018 | 56,561 | $1,967 | $27.59 | $23.78 - $31.42 |
| Q4 2017 | 11,629 | $371 | $24.46 | $21.40 - $27.22 |
| Q2 2017 | 82,197 | $2,302 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 81,506 | $2,035 | $20.20 | $17.63 - $22.24 |
| Q3 2016 | 34,071 | $785 | $19.48 | $16.51 - $21.39 |
| Q4 2015 | 54,358 | $908 | $15.57 | $13.87 - $18.59 |
| Q4 2014 | 16,351 | $482 | $22.78 | $19.90 - $25.28 |