Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $18 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 1,215 | $33 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 1,000 | $18 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 1,000 | $14 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 1,000 | $22 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 1,000 | $17 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 1,000 | $14 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 1,000 | $11 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 1,000 | $9 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 1,000 | $8 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 1,000 | $15 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 1,000 | $17 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 1,072 | $1 | $12.08 | $8.72 - $16.73 |