Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 467 | $13 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 215 | $4 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 6 | $0 | $17.86 | $12.79 - $23.90 |