Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,345 | $24 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 1,345 | $37 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 1,370 | $25 | $15.01 | $9.44 - $18.86 |