Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 13,448 | $291 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 603,502 | $17,188 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 570,271 | $19,075 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 562,270 | $16,570 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 15,651 | $391 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 11,595 | $302 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 11,711 | $334 | $23.09 | $20.52 - $27.82 |