Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,691 | $7,267 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 45,276 | $8,849 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 49,985 | $8,166 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 43,169 | $6,825 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 16,526 | $3,060 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 15,897 | $2,463 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 5,851 | $826 | $145.54 | $135.04 - $170.30 |
| Q4 2022 | 20 | $0 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 20 | $2 | $66.48 | $51.05 - $82.94 |
| Q3 2018 | 78 | $5 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 48 | $3 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 3,000 | $158 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 3,000 | $155 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 3,000 | $150 | $19.19 | $17.64 - $21.41 |
| Q2 2017 | 3,000 | $146 | $20.88 | $18.72 - $22.74 |
| Q1 2017 | 3,000 | $161 | $19.79 | $18.90 - $21.83 |
| Q4 2016 | 3,000 | $145 | $20.54 | $18.55 - $22.99 |
| Q3 2016 | 3,000 | $154 | $20.93 | $19.15 - $23.00 |
| Q2 2016 | 3,000 | $157 | $21.78 | $18.96 - $24.65 |