Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,406 | $218 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 732 | $207 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 789 | $250 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 1,684 | $340 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 1,705 | $265 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 1,817 | $227 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 1,817 | $221 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 1,817 | $209 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 1,847 | $218 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 1,877 | $208 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 1,627 | $236 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 1,700 | $288 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 1,881 | $334 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 1,929 | $308 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 2,768 | $496 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 3,861 | $393 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 4,414 | $399 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 5,372 | $441 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 5,763 | $245 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 7,070 | $519 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 7,560 | $514 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 8,706 | $566 | $24.99 | $21.89 - $28.62 |