Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,186,729 | $39,536 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 1,724,261 | $23,984 | $17.86 | $12.79 - $23.90 |
| Q3 2024 | 450,693 | $7,851 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 1,864,370 | $25,206 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 549,913 | $6,165 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 85,480 | $760 | $8.01 | $6.79 - $9.48 |
| Q2 2023 | 702,941 | $10,326 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 487,666 | $8,315 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 113,298 | $1,238 | $12.08 | $8.72 - $16.73 |
| Q3 2020 | 192,600 | $4,977 | $21.46 | $18.07 - $24.40 |