Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160 | $3 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 1,420 | $39 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 174 | $3 | $15.01 | $9.44 - $18.86 |
| Q4 2024 | 369 | $8 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 369 | $6 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 369 | $5 | $11.56 | $8.72 - $13.89 |
| Q2 2023 | 26 | $0 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 26 | $0 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 26 | $0 | $12.08 | $8.72 - $16.73 |
| Q2 2022 | 52 | $2 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 26 | $1 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 26 | $1 | $28.47 | $23.56 - $33.95 |