Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 56 | $11 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 56 | $9 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 56 | $7 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 49 | $6 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 49 | $6 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 43 | $5 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 53 | $6 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 24 | $3 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 53 | $9 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 35 | $6 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 56 | $9 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 18 | $3 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 10 | $1 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 10 | $1 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 10 | $1 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 13 | $1 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 6 | $0 | $30.70 | $28.03 - $32.84 |