Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,968 | $1,066 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 6,890 | $1,347 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 16,842 | $2,751 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 17,142 | $2,710 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 18,773 | $3,476 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 23,055 | $3,572 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 11,882 | $3,355 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 12,438 | $3,949 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 17,276 | $3,486 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 17,468 | $2,715 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 17,567 | $2,198 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 17,796 | $2,165 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 17,366 | $1,996 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 17,885 | $2,108 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 20,679 | $2,294 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 28,055 | $4,068 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 26,738 | $4,522 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 19,612 | $3,478 | $77.72 | $69.16 - $93.97 |