Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 108,474 | $2,977 | $26.08 | $17.74 - $32.50 |
| Q2 2023 | 154,335 | $2,267 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 177,020 | $3,018 | $13.99 | $9.54 - $15.91 |
| Q3 2022 | 251,723 | $3,874 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 179,538 | $3,619 | $18.64 | $14.96 - $21.27 |