Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,000 | $28 | $25.26 | $23.35 - $29.05 |
| Q1 2015 | 1,000 | $33 | $24.36 | $22.13 - $27.90 |
| Q4 2014 | 1,000 | $29 | $22.78 | $19.90 - $25.28 |
| Q3 2014 | 1,000 | $25 | $21.13 | $19.69 - $22.53 |