Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | $112.92 | $93.22 - $155.60 |
| Q2 2023 | 125 | $0 | $56.96 | $52.37 - $63.01 |
| Q4 2022 | 115 | $1 | $56.59 | $51.56 - $66.13 |
| Q1 2022 | 290 | $4 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 338 | $26 | $85.90 | $73.32 - $103.05 |
| Q1 2019 | 3 | $0 | $23.84 | $21.12 - $25.97 |
| Q3 2018 | 19 | $1 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 101 | $6 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 21 | $1 | $22.14 | $20.13 - $23.65 |