Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,399 | $1,532 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 78,698 | $2,159 | $26.08 | $17.74 - $32.50 |
| Q3 2021 | 68,725 | $2,051 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 73,078 | $2,458 | $33.58 | $29.03 - $39.66 |
| Q4 2020 | 4,901 | $153 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 4,901 | $133 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 4,901 | $117 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 62,040 | $922 | $23.90 | $10.87 - $30.14 |
| Q2 2016 | 25,125 | $511 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 25,125 | $458 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 25,125 | $420 | $15.57 | $13.87 - $18.59 |