Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 326 | $5 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 326 | $7 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 326 | $6 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 326 | $4 | $11.56 | $8.72 - $13.89 |
| Q2 2023 | 326 | $5 | $14.11 | $11.82 - $16.48 |