Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,341 | $860 | $26.08 | $17.74 - $32.50 |
| Q4 2024 | 19,939 | $443 | $19.55 | $14.82 - $24.00 |
| Q2 2024 | 16,362 | $221 | $11.56 | $8.72 - $13.89 |
| Q4 2023 | 23,416 | $208 | $8.01 | $6.79 - $9.48 |