Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 201,450 | $3,711 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 457,750 | $7,649 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 477,750 | $10,339 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 618,150 | $17,605 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 587,950 | $19,667 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 587,700 | $17,320 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 587,700 | $14,728 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 203,400 | $5,301 | $21.78 | $20.51 - $24.55 |