Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 81,245 | $1,469 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 184,212 | $2,562 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 86,138 | $1,912 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 95,107 | $1,657 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 199,655 | $2,699 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 291,448 | $3,267 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 311,807 | $2,772 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 246,261 | $1,985 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 21,679 | $318 | $14.11 | $11.82 - $16.48 |