Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,200 | $1,969 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 15,500 | $3,128 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 18,600 | $2,890 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 18,600 | $2,328 | $56.96 | $52.37 - $63.01 |
| Q4 2022 | 20,400 | $2 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 20,400 | $2,404 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 20,400 | $2,263 | $60.24 | $47.36 - $72.93 |