Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 56 | $1 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 412 | $8 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 423 | $7 | $15.57 | $13.87 - $18.59 |