Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 41,478 | $577 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 42,292 | $939 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 45,593 | $794 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 46,072 | $623 | $11.56 | $8.72 - $13.89 |