Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $0 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 1 | $0 | $26.08 | $17.74 - $32.50 |
| Q3 2024 | 4,021 | $70 | $13.40 | $11.76 - $17.01 |