Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,626 | $7 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 35,040 | $7 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 33,884 | $6 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 34,841 | $6 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 34,152 | $6 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 32,345 | $4 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 14,544 | $4 | $145.54 | $135.04 - $170.30 |
| Q4 2023 | 29,527 | $6 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 34,648 | $5 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 18,999 | $2 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 12,401 | $2 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 125,097 | $4 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 2,499 | $295 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 2,275 | $252 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 2,177 | $316 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 1,878 | $318 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 1,598 | $283 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 1,004 | $160 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 429 | $77 | $61.58 | $44.89 - $84.60 |