Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,209 | $1,287 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 7,309 | $1,429 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 7,994 | $1,306 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 8,617 | $1,362 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 13,423 | $2,486 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 15,578 | $2,413 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 13,192 | $3,725 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 25,361 | $8,053 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 34,841 | $7,030 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 35,862 | $5,573 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 7,997 | $1,001 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 4,932 | $600 | $59.26 | $52.46 - $69.47 |