Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,880 | $669 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 50,120 | $1,375 | $26.08 | $17.74 - $32.50 |
| Q4 2024 | 45,360 | $1,007 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 47,346 | $825 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 10,795 | $146 | $11.56 | $8.72 - $13.89 |
| Q4 2023 | 31,516 | $280 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 19,704 | $159 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 12,201 | $179 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 12,811 | $218 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 35,590 | $389 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 11,167 | $172 | $18.60 | $13.69 - $21.75 |
| Q3 2021 | 7,200 | $215 | $30.35 | $26.54 - $33.83 |