Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,768 | $3,227 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 21,152 | $2,647 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 21,925 | $2,667 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 22,376 | $2,571 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 22,901 | $2,699 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 23,359 | $2,592 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 23,960 | $3,474 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 24,051 | $4,068 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 24,631 | $4,368 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 24,557 | $3,921 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 24,984 | $4,477 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 27,455 | $2,796 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 28,552 | $2,582 | $40.13 | $36.41 - $45.99 |
| Q1 2019 | 59,999 | $3,376 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 108,653 | $5,482 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 121,858 | $8,009 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 124,743 | $7,657 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 128,044 | $6,756 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 147,047 | $7,602 | $21.19 | $18.33 - $22.75 |
| Q2 2013 | 101,722 | $5,685 | $20.11 | $18.51 - $21.43 |