Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 115 | $14 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 114 | $13 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 114 | $13 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 111 | $12 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 11 | $2 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 185 | $31 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 155 | $27 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 120 | $19 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 112 | $20 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 8 | $1 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 8 | $1 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 8 | $1 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 26 | $1 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 45 | $3 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 45 | $3 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 26 | $2 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 26 | $1 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 26 | $1 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 30 | $2 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 30 | $2 | $22.60 | $19.85 - $27.92 |
| Q3 2016 | 36 | $2 | $20.93 | $19.15 - $23.00 |