Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 815,000 | $41,630 | $20.93 | $19.15 - $23.00 |
| Q2 2016 | 815,000 | $42,486 | $21.78 | $18.96 - $24.65 |
| Q1 2016 | 815,000 | $44,613 | $21.42 | $18.59 - $23.72 |
| Q4 2015 | 815,000 | $47,604 | $26.85 | $22.76 - $31.09 |
| Q3 2015 | 815,000 | $62,225 | $31.78 | $28.96 - $34.93 |
| Q2 2015 | 815,000 | $67,050 | $30.42 | $28.47 - $32.31 |
| Q1 2015 | 815,000 | $64,964 | $30.70 | $28.35 - $32.83 |
| Q4 2014 | 815,000 | $61,679 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 815,000 | $54,255 | $26.56 | $24.42 - $29.05 |
| Q2 2014 | 815,000 | $58,501 | $25.09 | $23.10 - $27.51 |
| Q1 2014 | 815,000 | $54,312 | $22.11 | $19.87 - $25.79 |
| Q4 2013 | 815,000 | $47,498 | $21.10 | $19.46 - $22.70 |
| Q3 2013 | 815,000 | $45,803 | $21.73 | $20.60 - $23.12 |
| Q2 2013 | 815,000 | $45,550 | $20.11 | $18.51 - $21.43 |