Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101,446 | $2,784 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 133,436 | $2,413 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 134,256 | $1,868 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 134,256 | $2,980 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 195,182 | $3,400 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 207,686 | $2,808 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 219,748 | $2,463 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 219,751 | $1,954 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 246,536 | $1,987 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 235,973 | $3,466 | $14.11 | $11.82 - $16.48 |
| Q1 2023 | 253,844 | $4,328 | $13.99 | $9.54 - $15.91 |
| Q4 2022 | 312,126 | $3,412 | $12.08 | $8.72 - $16.73 |
| Q3 2022 | 272,288 | $8,636 | $18.60 | $13.69 - $21.75 |
| Q2 2022 | 227,595 | $4,588 | $18.64 | $14.96 - $21.27 |