Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,164,314 | $21,132 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 563,255 | $15,456 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 243,212 | $4,397 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 247,280 | $3,440 | $17.86 | $12.79 - $23.90 |