Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26 | $5 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 14 | $2 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 14 | $2 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 14 | $2 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 49 | $6 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 71 | $8 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 44 | $5 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 30 | $4 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 45 | $7 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 31 | $5 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 31 | $5 | $77.88 | $68.71 - $89.17 |
| Q4 2018 | 10 | $1 | $24.50 | $19.33 - $28.37 |