Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,429 | $46,855 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 244,042 | $47,698 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 232,555 | $37,993 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 217,644 | $34,410 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 95,464 | $18,396 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 88,603 | $13,726 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 40,231 | $11,360 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 35,113 | $11,149 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 4,587 | $892 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 5,369 | $834 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 5,957 | $745 | $56.96 | $52.37 - $63.01 |