Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,794 | $51 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 2,568 | $70 | $26.08 | $17.74 - $32.50 |
| Q3 2021 | 375 | $11 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 375 | $13 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 375 | $14 | $30.50 | $25.15 - $36.96 |