Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657,500 | $11,934 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 129,500 | $3,553 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 524,700 | $9,487 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 624,700 | $8,690 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 342,700 | $7,608 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 295,000 | $5,139 | $13.40 | $11.76 - $17.01 |