Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 48,080 | $1,417 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 52,140 | $1,307 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 131,423 | $3,425 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 130,273 | $3,719 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 120,408 | $4,089 | $25.19 | $23.21 - $27.85 |
| Q3 2013 | 65,964 | $3,841 | $23.17 | $21.53 - $24.55 |
| Q2 2013 | 67,734 | $3,699 | $20.15 | $17.38 - $22.51 |