Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 282,918 | $33,342 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 254,452 | $28,231 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 249,339 | $36,154 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 209,974 | $35,513 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 155,599 | $27,592 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 180,784 | $28,862 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 234,579 | $42,037 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 277,523 | $28,263 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 308,842 | $27,932 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 365,491 | $29,974 | $30.54 | $16.28 - $39.69 |