Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,513 | $287 | $26.08 | $17.74 - $32.50 |
| Q2 2023 | 12,132 | $0 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 12,738 | $0 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 12,070 | $0 | $12.08 | $8.72 - $16.73 |