Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 702,079 | $12,743 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 530,570 | $14,559 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 839,852 | $15,185 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 910,942 | $12,671 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 1,138,847 | $25,282 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 1,255,916 | $21,878 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 1,262,375 | $17,067 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 1,377,593 | $15,443 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 1,363,678 | $12,123 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 1,309,147 | $10,473 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 1,312,190 | $19,276 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 1,277,550 | $21,782 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 1,210,898 | $13,235 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 852,953 | $13,127 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 955,650 | $19,266 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 606,041 | $13,672 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 606,633 | $17,477 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 640,082 | $19,100 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 633,863 | $21,323 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 650,097 | $24,912 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 738,555 | $23,080 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 734,580 | $18,982 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 672,709 | $16,017 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 620,928 | $9,438 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 678,546 | $22,894 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 704,093 | $19,898 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 609,910 | $16,797 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 560,852 | $20,039 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 131,299 | $4,187 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 101,659 | $3,970 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 90,696 | $3,153 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 434,440 | $12,555 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 211,092 | $6,730 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 132,206 | $3,814 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 61,031 | $1,709 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 24,965 | $623 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 22,630 | $497 | $19.04 | $17.28 - $21.25 |
| Q1 2016 | 196 | $4 | $14.50 | $12.27 - $16.83 |