Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,145,507 | $24,789 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 1,893,194 | $53,918 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 1,901,576 | $63,608 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 1,970,985 | $58,085 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 1,996,174 | $50,024 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 1,270,758 | $33,116 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 1,276,250 | $36,437 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 432,381 | $14,684 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 212,169 | $12,355 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 267,201 | $14,592 | $20.15 | $17.38 - $22.51 |