Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,113 | $408 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 25,090 | $688 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 30,059 | $543 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 29,744 | $414 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 30,360 | $674 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 31,165 | $543 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 32,199 | $435 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 36,079 | $404 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 39,404 | $350 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 39,884 | $321 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 42,274 | $621 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 44,471 | $758 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 50,531 | $552 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 63,846 | $983 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 66,378 | $1,338 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 73,898 | $1,667 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 74,748 | $2,153 | $28.47 | $23.56 - $33.95 |