Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,534 | $173 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 8,463 | $232 | $26.08 | $17.74 - $32.50 |
| Q4 2020 | 1,769 | $55 | $25.66 | $22.62 - $28.59 |