Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,125 | $75 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 4,127 | $113 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 3,907 | $79 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 4,123 | $57 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 10,623 | $236 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 11,136 | $194 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 12,136 | $164 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 12,136 | $136 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 66,077 | $587 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 72,727 | $586 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 10,613 | $362 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 11,540 | $394 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 10,613 | $0 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 10,623 | $372 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 10,623 | $372 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 10,613 | $362 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 10,613 | $306 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 10,613 | $317 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 10,613 | $357 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 10,613 | $407 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 14,546 | $455 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 15,609 | $403 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 15,604 | $365 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 14,578 | $212 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 14,578 | $492 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 32 | $1 | $23.19 | $19.89 - $26.55 |
| Q4 2018 | 45 | $1 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 1,002 | $39 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 121 | $4 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 162 | $5 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 162 | $5 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 162 | $5 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 352 | $10 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 342 | $9 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 494 | $11 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 465 | $11 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 465 | $9 | $15.57 | $13.73 - $17.69 |
| Q4 2015 | 200 | $3 | $15.57 | $13.87 - $18.59 |