Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,650 | $475 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 3,150 | $321 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 3,150 | $285 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 5,266 | $432 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 7,716 | $328 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 7,716 | $567 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 7,716 | $525 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 7,966 | $518 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 7,966 | $448 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 7,966 | $402 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 7,966 | $524 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 7,966 | $489 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 8,125 | $429 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 8,125 | $420 | $21.19 | $18.33 - $22.75 |