Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,513 | $1 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 25,513 | $1 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 25,513 | $1 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 25,513 | $1 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 25,513 | $1 | $19.55 | $14.82 - $24.00 |
| Q1 2021 | 389 | $14 | $30.50 | $25.15 - $36.96 |