Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,602 | $29 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 549 | $15 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 8,047 | $145 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 7,265 | $101 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 7,622 | $169 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 7,579 | $132 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 7,579 | $102 | $11.56 | $8.72 - $13.89 |
| Q3 2021 | 443 | $13 | $30.35 | $26.54 - $33.83 |