Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,903 | $272 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 12,326 | $223 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 17,514 | $244 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 17,742 | $394 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 12,080 | $201 | $13.40 | $11.76 - $17.01 |
| Q3 2021 | 30,654 | $917 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 27,096 | $911 | $33.58 | $29.03 - $39.66 |