Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 60 | $9 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 93 | $26 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 66 | $21 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 35 | $7 | $83.80 | $69.35 - $101.40 |