Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 995,955 | $27,329 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 830,457 | $15,015 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 746,866 | $10,389 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 593,693 | $13,180 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 252,092 | $4,391 | $13.40 | $11.76 - $17.01 |
| Q4 2017 | 148,086 | $4,721 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 58,724 | $1,694 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 63,722 | $1,785 | $21.33 | $19.79 - $23.78 |