Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 15,500 | $447 | $22.97 | $21.39 - $24.75 |
| Q2 2017 | 50,700 | $1,420 | $21.33 | $19.79 - $23.78 |
| Q1 2017 | 51,300 | $1,281 | $20.20 | $17.63 - $22.24 |
| Q4 2016 | 118,800 | $2,608 | $19.04 | $17.28 - $21.25 |
| Q3 2016 | 257,900 | $5,939 | $19.48 | $16.51 - $21.39 |
| Q2 2016 | 317,700 | $6,456 | $15.57 | $13.73 - $17.69 |