Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,202 | $572 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 11,429 | $2,234 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 12,918 | $2,110 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 15,254 | $2,412 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 12,386 | $2,294 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 18,153 | $2,812 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 8,461 | $1,195 | $145.54 | $135.04 - $170.30 |
| Q1 2021 | 195,000 | $36,046 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 619,120 | $64,268 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 330,320 | $29,692 | $40.13 | $36.41 - $45.99 |
| Q4 2016 | 46,300 | $2,310 | $20.54 | $18.55 - $22.99 |
| Q3 2016 | 46,300 | $2,365 | $20.93 | $19.15 - $23.00 |