Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,089 | $383 | $20.09 | $13.40 - $27.58 |
| Q1 2022 | 11,558 | $261 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 11,558 | $333 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 13,107 | $391 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 10,707 | $364 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 11,343 | $354 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 15,100 | $472 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 15,100 | $390 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 15,100 | $360 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 9,700 | $147 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 9,700 | $327 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 3,300 | $93 | $23.19 | $19.89 - $26.55 |