Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535 | $10 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 195 | $5 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 195 | $4 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 82 | $1 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 82 | $2 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 82 | $1 | $13.40 | $11.76 - $17.01 |
| Q1 2016 | 30,762 | $567 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 27,179 | $454 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 27,179 | $588 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 27,179 | $774 | $25.26 | $23.35 - $29.05 |