Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,700 | $2,277 | $140.63 | $124.95 - $160.42 |
| Q2 2023 | 20,800 | $2,603 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 24,800 | $3,017 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 24,800 | $2,850 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 24,800 | $2,923 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 20,800 | $2,308 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 26,000 | $3,770 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 10,400 | $1,759 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 12,400 | $2,199 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 9,300 | $1,485 | $77.88 | $68.71 - $89.17 |
| Q4 2020 | 20,500 | $2,088 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 30,600 | $2,767 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 15,400 | $1,263 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 66,000 | $2,806 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 25,500 | $1,873 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 60,000 | $4,079 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 60,000 | $3,900 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 61,500 | $3,461 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 60,000 | $3,027 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 35,000 | $2,300 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 65,000 | $3,990 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 66,200 | $3,493 | $22.14 | $20.13 - $23.65 |
| Q4 2015 | 25,000 | $1,460 | $26.85 | $22.76 - $31.09 |
| Q3 2015 | 50,000 | $3,818 | $31.78 | $28.96 - $34.93 |
| Q2 2015 | 50,000 | $4,113 | $30.42 | $28.47 - $32.31 |
| Q4 2014 | 25,000 | $1,892 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 50,000 | $3,328 | $26.56 | $24.42 - $29.05 |
| Q2 2014 | 100,000 | $7,178 | $25.09 | $23.10 - $27.51 |