Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,837 | $1,104 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 68,165 | $1,870 | $26.08 | $17.74 - $32.50 |
| Q4 2024 | 36,623 | $813 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 11,923 | $208 | $13.40 | $11.76 - $17.01 |
| Q4 2023 | 35,988 | $320 | $8.01 | $6.79 - $9.48 |