Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 21,100 | $363 | $15.57 | $13.87 - $18.59 |
| Q3 2015 | 21,100 | $455 | $22.51 | $17.60 - $24.76 |
| Q2 2015 | 35,000 | $996 | $25.26 | $23.35 - $29.05 |