Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,761 | $2,216 | $26.08 | $17.74 - $32.50 |
| Q1 2025 | 54,724 | $761 | $17.86 | $12.79 - $23.90 |
| Q3 2024 | 11,055 | $193 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 24,303 | $329 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 24,694 | $277 | $8.83 | $7.22 - $10.90 |
| Q3 2023 | 65,001 | $524 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 40,915 | $601 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 11,082 | $189 | $13.99 | $9.54 - $15.91 |
| Q3 2022 | 701 | $11 | $18.60 | $13.69 - $21.75 |
| Q1 2022 | 2,286 | $51 | $22.30 | $18.51 - $26.62 |
| Q4 2021 | 248 | $7 | $28.47 | $23.56 - $33.95 |
| Q3 2021 | 2,824 | $84 | $30.35 | $26.54 - $33.83 |