Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,543 | $516 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 33,774 | $470 | $17.86 | $12.79 - $23.90 |
| Q3 2024 | 12,986 | $226 | $13.40 | $11.76 - $17.01 |