Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,730 | $267 | $26.08 | $17.74 - $32.50 |
| Q2 2019 | 20,028 | $552 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 40,007 | $1,430 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 40,507 | $1,291 | $29.13 | $26.01 - $33.59 |
| Q3 2018 | 41,504 | $1,621 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 31,500 | $1,095 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 31,500 | $910 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 31,500 | $1,004 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 31,500 | $909 | $22.97 | $21.39 - $24.75 |