Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 28,861 | $586 | $15.57 | $13.73 - $17.69 |
| Q1 2016 | 33,960 | $626 | $14.50 | $12.27 - $16.83 |
| Q4 2015 | 32,200 | $538 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 16,649 | $360 | $22.51 | $17.60 - $24.76 |