Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $0 | $20.09 | $13.40 - $27.58 |
| Q2 2022 | 58 | $1 | $18.64 | $14.96 - $21.27 |
| Q1 2022 | 22 | $0 | $22.30 | $18.51 - $26.62 |