Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60,000 | $1,085 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 75,692 | $1,053 | $17.86 | $12.79 - $23.90 |
| Q3 2024 | 116,061 | $2,022 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 23,301 | $315 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 17,600 | $197 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 38,000 | $338 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 89,686 | $723 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 63,087 | $927 | $14.11 | $11.82 - $16.48 |