Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,237 | $1,057 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 9,311 | $1,447 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 11,694 | $1,463 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 18,580 | $2,260 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 19,059 | $2,190 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 18,989 | $2,238 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 16,347 | $1,814 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 6,779 | $983 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 4,518 | $764 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 4,339 | $769 | $77.72 | $69.16 - $93.97 |