Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 593,266 | $105,951 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 544,437 | $106,410 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 625,066 | $102,117 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 451,891 | $71,444 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 1,168 | $216 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 1,036,256 | $160,537 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 244,188 | $68,951 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 12,301 | $3,906 | $112.92 | $93.22 - $155.60 |
| Q3 2015 | 3,800 | $290 | $31.78 | $28.96 - $34.93 |
| Q2 2015 | 3,800 | $313 | $30.42 | $28.47 - $32.31 |
| Q1 2015 | 10,380 | $827 | $30.70 | $28.35 - $32.83 |
| Q4 2014 | 23,780 | $1,800 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 24,980 | $1,663 | $26.56 | $24.42 - $29.05 |
| Q2 2014 | 214,883 | $15,424 | $25.09 | $23.10 - $27.51 |
| Q2 2013 | 13,550 | $757 | $20.11 | $18.51 - $21.43 |