Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,970 | $109 | $26.08 | $17.74 - $32.50 |
| Q2 2025 | 4,679 | $85 | $15.01 | $9.44 - $18.86 |
| Q4 2024 | 3,592 | $80 | $19.55 | $14.82 - $24.00 |
| Q3 2024 | 4,011 | $70 | $13.40 | $11.76 - $17.01 |
| Q2 2024 | 4,011 | $54 | $11.56 | $8.72 - $13.89 |
| Q1 2024 | 3,599 | $40 | $8.83 | $7.22 - $10.90 |