Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,918 | $694 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 20,841 | $4,073 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 34,043 | $5,562 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 13,316 | $2,105 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 11,225 | $2,079 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 11,176 | $1,731 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 5,103 | $1,441 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 4,770 | $1,515 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 4,694 | $947 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 3,970 | $617 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 3,982 | $498 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 3,614 | $0 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 2,673 | $0 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 4,070 | $480 | $66.48 | $51.05 - $82.94 |