Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 166,772 | $2,320 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 173,660 | $3,855 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 283,744 | $4,943 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 284,321 | $3,844 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 286,403 | $3,211 | $8.83 | $7.22 - $10.90 |