Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,495 | $4,196 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 70,294 | $13,739 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 62,198 | $10,161 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 62,902 | $9,945 | $190.81 | $147.25 - $217.31 |
| Q3 2023 | 26,398 | $4,102 | $66.29 | $57.78 - $76.49 |
| Q2 2022 | 19,305 | $2,142 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 12,500 | $1,813 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 33,000 | $5,581 | $85.90 | $73.32 - $103.05 |
| Q3 2020 | 10,000 | $904 | $40.13 | $36.41 - $45.99 |