Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,793,940 | $32,434 | $15.01 | $9.44 - $18.86 |
| Q2 2016 | 847,758 | $17,226 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 707,701 | $13,036 | $14.50 | $12.27 - $16.83 |
| Q4 2013 | 125,200 | $4,252 | $25.19 | $23.21 - $27.85 |