Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,434 | $222 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 717 | $202 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 717 | $228 | $112.92 | $93.22 - $155.60 |
| Q4 2021 | 4,585 | $775 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 4,680 | $830 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 22,532 | $3,597 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 23,687 | $4,245 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 25,181 | $2,564 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 25,183 | $2,278 | $40.13 | $36.41 - $45.99 |