Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $0 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 14 | $0 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 14 | $0 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 2,743 | $38 | $17.86 | $12.79 - $23.90 |
| Q3 2024 | 76 | $1 | $13.40 | $11.76 - $17.01 |
| Q3 2013 | 131 | $8 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 23 | $1 | $20.15 | $17.38 - $22.51 |