Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234 | $4 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 1,208 | $33 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 902 | $16 | $15.01 | $9.44 - $18.86 |
| Q4 2024 | 138 | $3 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 204 | $4 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 2,187 | $30 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 3,150 | $35 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 3,922 | $35 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 3,117 | $25 | $9.56 | $6.97 - $14.03 |
| Q2 2023 | 2,947 | $43 | $14.11 | $11.82 - $16.48 |
| Q4 2022 | 1,513 | $17 | $12.08 | $8.72 - $16.73 |