Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,230,185 | $22,328 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 1,715,590 | $47,076 | $26.08 | $17.74 - $32.50 |
| Q4 2024 | 235,391 | $5,226 | $19.55 | $14.82 - $24.00 |
| Q3 2023 | 221,700 | $1,787 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 458,800 | $6,740 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 483,100 | $8,237 | $13.99 | $9.54 - $15.91 |
| Q2 2016 | 1,002,900 | $20,379 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 1,513,600 | $27,881 | $14.50 | $12.27 - $16.83 |