Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,430 | $1,148 | $187.24 | $170.13 - $203.78 |
| Q2 2025 | 6,512 | $1,064 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 6,512 | $1,030 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 6,512 | $1,206 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 6,512 | $1,009 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 3,010 | $850 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 3,510 | $1,115 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 3,534 | $713 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 2,961 | $460 | $66.29 | $57.78 - $76.49 |
| Q2 2022 | 65 | $7,211 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 65 | $9,425 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 65 | $10,993 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 65 | $11,526 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 65 | $10,377 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 65 | $11,648 | $61.58 | $44.89 - $84.60 |