Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 386 | $11 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 418 | $14 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 418 | $12 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 418 | $10 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 418 | $11 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 418 | $12 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 418 | $14 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 209 | $12 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 209 | $11 | $20.15 | $17.38 - $22.51 |