Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,566 | $0 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 54,207 | $1 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 44,815 | $1 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 31,872 | $1 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 16,289 | $0 | $11.56 | $8.72 - $13.89 |
| Q4 2020 | 1,117 | $34 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 1,117 | $28 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 2,931 | $69 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 1,740 | $26 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 490 | $16 | $27.01 | $22.79 - $29.80 |
| Q3 2017 | 164 | $4 | $22.97 | $21.39 - $24.75 |