Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,740 | $3,315 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 13,340 | $4,236 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 18,360 | $3,705 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 22,760 | $3,537 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 17,210 | $2,154 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 15,360 | $1,816 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 15,360 | $1,765 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 15,360 | $1,810 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 15,360 | $1,704 | $60.24 | $47.36 - $72.93 |