Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $274 | $26.08 | $17.74 - $32.50 |
| Q4 2024 | 10,000 | $222 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 11,281 | $197 | $13.40 | $11.76 - $17.01 |