Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $268 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 1,500 | $293 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 1,500 | $245 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 1,500 | $237 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 1,500 | $278 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 1,500 | $232 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 750 | $212 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 750 | $238 | $112.92 | $93.22 - $155.60 |
| Q4 2019 | 1,500 | $110 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 1,500 | $102 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 1,500 | $98 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 1,834 | $103 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 2,834 | $143 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 1,500 | $99 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 1,500 | $92 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 2,500 | $132 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 2,500 | $129 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 2,500 | $125 | $19.19 | $17.64 - $21.41 |
| Q2 2017 | 5,000 | $243 | $20.88 | $18.72 - $22.74 |
| Q1 2017 | 2,250 | $121 | $19.79 | $18.90 - $21.83 |
| Q4 2016 | 2,000 | $97 | $20.54 | $18.55 - $22.99 |
| Q3 2016 | 3,950 | $202 | $20.93 | $19.15 - $23.00 |
| Q2 2016 | 3,200 | $167 | $21.78 | $18.96 - $24.65 |
| Q1 2016 | 3,200 | $175 | $21.42 | $18.59 - $23.72 |
| Q4 2015 | 2,550 | $149 | $26.85 | $22.76 - $31.09 |