Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,085 | $746 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 41,085 | $1,127 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 132,980 | $2,404 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 133,036 | $1,851 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 12,500 | $278 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 15,352 | $267 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 14,968 | $202 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 14,795 | $167 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 15,395 | $138 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 13,831 | $113 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 17,266 | $255 | $14.11 | $11.82 - $16.48 |
| Q1 2019 | 427 | $15 | $29.95 | $26.82 - $34.05 |
| Q4 2018 | 377 | $12 | $29.13 | $26.01 - $33.59 |