Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100 | $12 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 112 | $13 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 100 | $12 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 100 | $11 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 100 | $15 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 100 | $17 | $85.90 | $73.32 - $103.05 |
| Q4 2019 | 60 | $4 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 60 | $4 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 60 | $4 | $24.99 | $21.89 - $28.62 |