Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,693 | $2,203 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 18,693 | $2,074 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 23,693 | $3,435 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 42,858 | $7,249 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 25,080 | $4,447 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 31,686 | $5,059 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 20,000 | $3,584 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 25,000 | $2,546 | $46.50 | $39.98 - $52.11 |