Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,140 | $725 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 40,616 | $887 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 11,699 | $204 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 11,860 | $160 | $11.56 | $8.72 - $13.89 |
| Q3 2021 | 9,655 | $288 | $30.35 | $26.54 - $33.83 |