Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,524,326 | $63,967 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 2,701,360 | $74,125 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 4,297,586 | $77,700 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 3,047,071 | $42,385 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 1,901,616 | $42,216 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 2,312,500 | $40,284 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 2,140,000 | $28,933 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 1,994,579 | $22,359 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 1,915,000 | $17,024 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 1,000,000 | $8,060 | $9.56 | $6.97 - $14.03 |