Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,666 | $2,241 | $26.08 | $17.74 - $32.50 |
| Q3 2024 | 33,767 | $1 | $13.40 | $11.76 - $17.01 |
| Q4 2023 | 131,983 | $1 | $8.01 | $6.79 - $9.48 |
| Q2 2023 | 17,421 | $0 | $14.11 | $11.82 - $16.48 |
| Q4 2022 | 334,072 | $4 | $12.08 | $8.72 - $16.73 |
| Q3 2021 | 32,590 | $972 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 80,625 | $2,712 | $33.58 | $29.03 - $39.66 |
| Q4 2019 | 21,616 | $729 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 10,600 | $300 | $23.19 | $19.89 - $26.55 |