Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,134 | $201 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 98,299 | $1,367 | $17.86 | $12.79 - $23.90 |
| Q4 2023 | 64,015 | $569 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 32,441 | $261 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 24,958 | $367 | $14.11 | $11.82 - $16.48 |
| Q4 2022 | 63,381 | $693 | $12.08 | $8.72 - $16.73 |
| Q2 2021 | 16,222 | $545 | $33.58 | $29.03 - $39.66 |