Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 32 | $4 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 21 | $2 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 88 | $10 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 119 | $13 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 15 | $2 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 4 | $1 | $85.90 | $73.32 - $103.05 |
| Q1 2021 | 16 | $3 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 13 | $1 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 17 | $2 | $40.13 | $36.41 - $45.99 |