Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 9,550 | $281 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 9,950 | $249 | $21.13 | $19.69 - $22.53 |
| Q2 2014 | 9,950 | $259 | $21.78 | $20.51 - $24.55 |
| Q1 2014 | 9,950 | $284 | $23.09 | $20.52 - $27.82 |
| Q4 2013 | 9,250 | $314 | $25.19 | $23.21 - $27.85 |