Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 106,800 | $3,591 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 106,800 | $3,181 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 187,600 | $4,408 | $26.15 | $23.91 - $28.72 |
| Q4 2017 | 143,400 | $3,807 | $24.46 | $21.40 - $27.22 |
| Q3 2017 | 135,000 | $3,895 | $22.97 | $21.39 - $24.75 |