Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,203 | $420 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 259,732 | $3,613 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 176,269 | $3,913 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 10,740 | $187 | $13.40 | $11.76 - $17.01 |
| Q1 2024 | 132,790 | $1,489 | $8.83 | $7.22 - $10.90 |
| Q4 2022 | 85,374 | $933 | $12.08 | $8.72 - $16.73 |
| Q1 2021 | 26,340 | $1,009 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 42,575 | $1,330 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 40,083 | $1,036 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 60,784 | $1,447 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 103,774 | $1,577 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 7,756 | $262 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 9,679 | $274 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 36,347 | $1,001 | $27.34 | $22.82 - $32.31 |
| Q2 2018 | 6,526 | $227 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 27,108 | $783 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 14,059 | $448 | $24.46 | $21.40 - $27.22 |
| Q1 2016 | 50,500 | $930 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 65,287 | $1,091 | $15.57 | $13.87 - $18.59 |
| Q2 2015 | 56,600 | $1,611 | $25.26 | $23.35 - $29.05 |