Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,886 | $216 | $26.08 | $17.74 - $32.50 |
| Q3 2024 | 20,081 | $350 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 20,758 | $281 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 98,265 | $1,102 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 29,933 | $266 | $8.01 | $6.79 - $9.48 |
| Q1 2023 | 12,790 | $218 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 56,494 | $617 | $12.08 | $8.72 - $16.73 |
| Q3 2021 | 7,631 | $228 | $30.35 | $26.54 - $33.83 |