Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,660 | $979 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 74,410 | $1,345 | $15.01 | $9.44 - $18.86 |
| Q1 2023 | 537,673 | $9,167 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 206,700 | $2,259 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 41,788 | $644 | $18.60 | $13.69 - $21.75 |
| Q4 2020 | 14,200 | $444 | $25.66 | $22.62 - $28.59 |
| Q2 2020 | 22,300 | $531 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 46,100 | $701 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 18,018 | $608 | $27.01 | $22.79 - $29.80 |
| Q1 2019 | 5,913 | $212 | $29.95 | $26.82 - $34.05 |