Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 141,851 | $2,613 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 212,032 | $3,543 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 345,396 | $7,474 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 338,506 | $9,641 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 346,047 | $11,575 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 325,730 | $9,599 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 275,078 | $6,893 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 16,398 | $427 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 16,398 | $468 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 16,182 | $549 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 8,291 | $482 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 8,498 | $464 | $20.15 | $17.38 - $22.51 |