Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,265 | $640 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 16,995 | $466 | $26.08 | $17.74 - $32.50 |
| Q1 2025 | 97,109 | $1,351 | $17.86 | $12.79 - $23.90 |
| Q1 2024 | 11,582 | $130 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 32,581 | $290 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 106,289 | $857 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 19,610 | $288 | $14.11 | $11.82 - $16.48 |
| Q4 2022 | 488,668 | $5,341 | $12.08 | $8.72 - $16.73 |