Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,403 | $445 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 2,005 | $405 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 205 | $32 | $66.29 | $57.78 - $76.49 |
| Q1 2023 | 100 | $12 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 200 | $23 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 200 | $24 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 200 | $22 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 100 | $15 | $70.13 | $59.28 - $79.76 |
| Q1 2019 | 6,900 | $388 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 6,900 | $348 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 6,900 | $453 | $26.99 | $23.97 - $31.53 |