Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,863 | $215 | $20.09 | $13.40 - $27.58 |
| Q3 2025 | 11,863 | $326 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 11,863 | $214 | $15.01 | $9.44 - $18.86 |
| Q1 2025 | 11,863 | $165 | $17.86 | $12.79 - $23.90 |
| Q4 2024 | 10,335 | $229 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 10,335 | $180 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 10,335 | $140 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 10,335 | $116 | $8.83 | $7.22 - $10.90 |
| Q4 2023 | 10,335 | $92 | $8.01 | $6.79 - $9.48 |
| Q3 2023 | 10,335 | $83 | $9.56 | $6.97 - $14.03 |