Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,630 | $1 | $20.09 | $13.40 - $27.58 |
| Q1 2025 | 15,220 | $0 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 102,610 | $2 | $19.55 | $14.82 - $24.00 |
| Q2 2024 | 68,488 | $1 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 73,360 | $1 | $8.83 | $7.22 - $10.90 |
| Q3 2023 | 47,390 | $0 | $9.56 | $6.97 - $14.03 |
| Q4 2021 | 11,974 | $345 | $28.47 | $23.56 - $33.95 |