Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,646 | $1,446 | $20.09 | $13.40 - $27.58 |
| Q1 2025 | 30,142 | $419 | $17.86 | $12.79 - $23.90 |
| Q4 2022 | 26,968 | $295 | $12.08 | $8.72 - $16.73 |
| Q4 2021 | 72,013 | $2,075 | $28.47 | $23.56 - $33.95 |
| Q4 2020 | 66,235 | $2,070 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 161,347 | $4,169 | $21.46 | $18.07 - $24.40 |
| Q2 2020 | 75,146 | $1,789 | $17.75 | $10.65 - $24.34 |
| Q1 2020 | 28,225 | $429 | $23.90 | $10.87 - $30.14 |
| Q2 2019 | 78,531 | $2,163 | $27.34 | $22.82 - $32.31 |