Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7 | $2 | $145.54 | $135.04 - $170.30 |
| Q4 2023 | 19 | $4 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 13 | $2 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 13 | $2 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 1 | $0 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 1 | $0 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 1 | $0 | $66.48 | $51.05 - $82.94 |
| Q2 2021 | 4 | $1 | $77.88 | $68.71 - $89.17 |
| Q4 2020 | 38 | $3 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 38 | $3 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 38 | $3 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 379 | $16 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 379 | $28 | $30.70 | $28.03 - $32.84 |
| Q2 2016 | 100 | $5 | $21.78 | $18.96 - $24.65 |
| Q1 2016 | 100 | $5 | $21.42 | $18.59 - $23.72 |
| Q4 2015 | 100 | $6 | $26.85 | $22.76 - $31.09 |