Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,500 | $2,720 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 17,524 | $2,193 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 22,524 | $2,740 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 22,524 | $2,588 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 31,524 | $3,715 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 31,944 | $3,544 | $60.24 | $47.36 - $72.93 |