Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 239,643 | $6,576 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 72,118 | $1,304 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 48,331 | $672 | $17.86 | $12.79 - $23.90 |
| Q2 2016 | 300,000 | $6,096 | $15.57 | $13.73 - $17.69 |