Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,728 | $5,331 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 37,567 | $1,031 | $26.08 | $17.74 - $32.50 |
| Q1 2025 | 13,030 | $181 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 12,017 | $267 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 6,490 | $113 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 11,104 | $150 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 39,826 | $446 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 30,072 | $267 | $8.01 | $6.79 - $9.48 |
| Q4 2022 | 14,050 | $154 | $12.08 | $8.72 - $16.73 |
| Q3 2021 | 12,181 | $363 | $30.35 | $26.54 - $33.83 |
| Q2 2021 | 7,772 | $261 | $33.58 | $29.03 - $39.66 |