Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,851 | $690 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 9,936 | $1,102 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 16,170 | $2,345 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 16,604 | $2,808 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 10,944 | $1,941 | $77.72 | $69.16 - $93.97 |
| Q1 2021 | 11,844 | $2,122 | $61.58 | $44.89 - $84.60 |
| Q3 2019 | 8,432 | $573 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 11,106 | $722 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 10,616 | $597 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 10,412 | $525 | $24.50 | $19.33 - $28.37 |
| Q2 2017 | 22,832 | $1,107 | $20.88 | $18.72 - $22.74 |
| Q1 2015 | 3,729 | $297 | $30.70 | $28.35 - $32.83 |
| Q4 2014 | 3,961 | $300 | $26.72 | $23.94 - $29.85 |
| Q4 2013 | 9,693 | $565 | $21.10 | $19.46 - $22.70 |
| Q3 2013 | 9,989 | $561 | $21.73 | $20.60 - $23.12 |
| Q2 2013 | 5,140 | $287 | $20.11 | $18.51 - $21.43 |