Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,243 | $1,166 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 30,618 | $840 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 28,567 | $516 | $15.01 | $9.44 - $18.86 |
| Q4 2019 | 9,360 | $316 | $27.01 | $22.79 - $29.80 |