Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 197 | $4 | $15.01 | $9.44 - $18.86 |
| Q1 2021 | 231 | $9 | $30.50 | $25.15 - $36.96 |
| Q4 2016 | 206 | $4 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 206 | $4 | $19.48 | $16.51 - $21.39 |