Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,389 | $842 | $20.09 | $13.40 - $27.58 |
| Q2 2025 | 38,809 | $702 | $15.01 | $9.44 - $18.86 |
| Q4 2024 | 24,800 | $551 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 16,757 | $292 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 21,270 | $288 | $11.56 | $8.72 - $13.89 |
| Q3 2023 | 12,821 | $103 | $9.56 | $6.97 - $14.03 |