Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700 | $482 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 2,700 | $528 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 2,700 | $441 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 2,700 | $427 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 25,400 | $4,704 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 26,400 | $3,694 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 14,000 | $3,953 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 16,000 | $5,080 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 16,000 | $3,228 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 16,000 | $2,486 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 16,000 | $2,002 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 16,000 | $1,947 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 16,000 | $2 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 16,000 | $1,886 | $66.48 | $51.05 - $82.94 |
| Q1 2021 | 1,200 | $215 | $61.58 | $44.89 - $84.60 |
| Q2 2020 | 59,301 | $4,863 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 61,101 | $2,598 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 66,050 | $4,851 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 58,150 | $3,953 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 54,500 | $3,542 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 50,300 | $2,830 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 50,900 | $2,568 | $24.50 | $19.33 - $28.37 |