Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 832 | $264 | $112.92 | $93.22 - $155.60 |
| Q3 2022 | 1,744 | $205,544 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 2,199 | $243,986 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 2,198 | $319 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 1,560 | $264 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 1,567 | $278 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 1,908 | $305 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 1,970 | $353 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 2,071 | $211 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 2,329 | $211 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 2,560 | $210 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 3,469 | $246 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 3,507 | $258 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 3,426 | $233 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 4,820 | $313 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 4,817 | $271 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 5,397 | $272 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 8,185 | $592 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 7,265 | $446 | $22.60 | $19.85 - $27.92 |
| Q2 2017 | 4,997 | $242 | $20.88 | $18.72 - $22.74 |