Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,427 | $679 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 37,451 | $1,028 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 44,179 | $799 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 47,480 | $660 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 45,159 | $1,003 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 43,664 | $761 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 39,048 | $528 | $11.56 | $8.72 - $13.89 |