Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $0 | $20.09 | $13.40 - $27.58 |
| Q4 2024 | 110 | $2 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 140 | $2 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 140 | $2 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 260 | $3 | $8.83 | $7.22 - $10.90 |
| Q2 2018 | 162 | $6 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 644 | $19 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 716 | $23 | $24.46 | $21.40 - $27.22 |