Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,565 | $773 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 30,132 | $827 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 30,132 | $545 | $15.01 | $9.44 - $18.86 |
| Q4 2024 | 33,275 | $739 | $19.55 | $14.82 - $24.00 |
| Q4 2017 | 38,574 | $1,230 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 38,574 | $1,113 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 38,574 | $1,080 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 3,897 | $97 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 3,897 | $85,539 | $19.04 | $17.28 - $21.25 |