Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565,606 | $101,010 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 522,463 | $102,438 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 992,183 | $165,080 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 820,627 | $122,493 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 961,959 | $182,119 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 1,077,610 | $165,265 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 436,911 | $123,247 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 151,471 | $44,960 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 422 | $85 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 29,334 | $4,736 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 584 | $73 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 38,757 | $4,569 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 27,178 | $3,530 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 47,096 | $5,989 | $66.48 | $51.05 - $82.94 |
| Q1 2022 | 284 | $41 | $70.13 | $59.28 - $79.76 |
| Q3 2021 | 31,193 | $5,532 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 59,286 | $9,462 | $77.88 | $68.71 - $89.17 |