Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,126 | $783 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 30,966 | $850 | $26.08 | $17.74 - $32.50 |
| Q4 2023 | 11,473 | $102 | $8.01 | $6.79 - $9.48 |
| Q2 2023 | 43,282 | $636 | $14.11 | $11.82 - $16.48 |
| Q4 2022 | 18,721 | $205 | $12.08 | $8.72 - $16.73 |
| Q2 2021 | 6,953 | $234 | $33.58 | $29.03 - $39.66 |
| Q2 2017 | 20,200 | $566 | $21.33 | $19.79 - $23.78 |
| Q4 2016 | 12,598 | $277 | $19.04 | $17.28 - $21.25 |