Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 332,870 | $6,018 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 198,651 | $2,763 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 376,071 | $8,349 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 193,440 | $3,370 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 33,378 | $451 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 138,181 | $1,549 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 18,059 | $161 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 17,314 | $140 | $9.56 | $6.97 - $14.03 |
| Q1 2023 | 54,412 | $928 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 285,123 | $3,116 | $12.08 | $8.72 - $16.73 |
| Q1 2022 | 32,766 | $739 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 140,050 | $4,035 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 101,019 | $3,014 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 61,512 | $2,069 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 25,166 | $964 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 8,416 | $263 | $25.66 | $22.62 - $28.59 |
| Q2 2020 | 40,509 | $965 | $17.75 | $10.65 - $24.34 |
| Q1 2019 | 102,273 | $3,654 | $29.95 | $26.82 - $34.05 |
| Q4 2017 | 6,531 | $208 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 14,150 | $408 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 54,399 | $1,524 | $21.33 | $19.79 - $23.78 |
| Q3 2016 | 10,469 | $241 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 14,119 | $287 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 36,488 | $672 | $14.50 | $12.27 - $16.83 |
| Q1 2015 | 8,300 | $278 | $24.36 | $22.13 - $27.90 |