Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118 | $2 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 147 | $4 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 147 | $3 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 79 | $1 | $17.86 | $12.79 - $23.90 |
| Q2 2023 | 27 | $0 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 27 | $0 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 27 | $0 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 63 | $1 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 195 | $4 | $18.64 | $14.96 - $21.27 |