Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $0 | $20.09 | $13.40 - $27.58 |
| Q3 2018 | 224 | $9 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 224 | $7 | $27.59 | $23.78 - $31.42 |