Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,918 | $49,991 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 293,450 | $57,355 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 293,795 | $47,997 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 281,085 | $44,440 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 252,289 | $46,719 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 244,846 | $37,932 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 116,323 | $32,846 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 126,160 | $40,060 | $112.92 | $93.22 - $155.60 |
| Q4 2022 | 14,289 | $1,642 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 18,060 | $2,128 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 17,841 | $1,979 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 17,355 | $2,516 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 17,355 | $2,935 | $85.90 | $73.32 - $103.05 |
| Q2 2020 | 24,859 | $2,039 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 8,450 | $359 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 4,587 | $337 | $30.70 | $28.03 - $32.84 |