Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,000 | $2,220 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 56,700 | $8,811 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 142,097 | $17,782 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 247,500 | $30,111 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 210,199 | $24,156 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 189,000 | $22,274 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 216,500 | $24,021 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 200,000 | $29,000 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 52,871 | $8,942 | $85.90 | $73.32 - $103.05 |