Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 108,925 | $1,969 | $15.01 | $9.44 - $18.86 |
| Q3 2024 | 214,377 | $3,734 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 107,604 | $1,455 | $11.56 | $8.72 - $13.89 |
| Q2 2023 | 259,537 | $3,813 | $14.11 | $11.82 - $16.48 |