Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 290,550 | $7,973 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 283,080 | $5,118 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 214,180 | $2,979 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 194,480 | $4,317 | $19.55 | $14.82 - $24.00 |
| Q1 2019 | 17,300 | $618 | $29.95 | $26.82 - $34.05 |
| Q3 2018 | 38,100 | $1,488 | $31.71 | $28.29 - $33.94 |