Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,598 | $315 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 2,024 | $404 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 1,558 | $255 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 1,294 | $205 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 561 | $104 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 232 | $36 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 127 | $36 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 128 | $41 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 136 | $27 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 139 | $22 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 139 | $17 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 139 | $17 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 105 | $12 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 105 | $12 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 105 | $12 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 105 | $15 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 105 | $18 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 105 | $19 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 105 | $17 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 107 | $19 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 105 | $11 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 105 | $9 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 105 | $9 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 105 | $4 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 105 | $8 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 105 | $7 | $29.05 | $26.90 - $30.82 |