Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 745 | $210 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 1,309 | $203 | $112.92 | $93.22 - $155.60 |
| Q3 2023 | 1,309 | $203 | $66.29 | $57.78 - $76.49 |
| Q3 2022 | 3,344 | $396 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 2,717 | $303 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 2,683 | $390 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 2,639 | $447 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 2,558 | $455 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 2,665 | $426 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 2,635 | $473 | $61.58 | $44.89 - $84.60 |
| Q4 2014 | 242 | $18 | $26.72 | $23.94 - $29.85 |
| Q2 2014 | 242 | $17,382 | $25.09 | $23.10 - $27.51 |