Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60,285 | $1,090 | $15.01 | $9.44 - $18.86 |
| Q4 2022 | 43,093 | $0 | $12.08 | $8.72 - $16.73 |
| Q4 2015 | 16,657 | $281 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 9,532 | $214 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 7,254 | $205 | $25.26 | $23.35 - $29.05 |
| Q4 2014 | 9,572 | $280 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 8,467 | $213 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 12,002 | $313 | $21.78 | $20.51 - $24.55 |