Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,071,724 | $19,452 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 206,813 | $5,675 | $26.08 | $17.74 - $32.50 |
| Q1 2025 | 259,793 | $3,614 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 36,398 | $808 | $19.55 | $14.82 - $24.00 |
| Q4 2022 | 46,622 | $510 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 29,112 | $448 | $18.60 | $13.69 - $21.75 |
| Q3 2021 | 26,230 | $783 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 14,433 | $486 | $33.58 | $29.03 - $39.66 |
| Q1 2021 | 10,475 | $401 | $30.50 | $25.15 - $36.96 |
| Q4 2020 | 12,567 | $393 | $25.66 | $22.62 - $28.59 |
| Q3 2020 | 13,018 | $336 | $21.46 | $18.07 - $24.40 |
| Q1 2020 | 12,233 | $186 | $23.90 | $10.87 - $30.14 |