Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $11 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 62 | $12 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 51 | $8 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 27 | $4 | $190.81 | $147.25 - $217.31 |
| Q3 2024 | 12 | $2 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 6 | $2 | $145.54 | $135.04 - $170.30 |
| Q1 2023 | 6 | $1 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 6 | $1 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 46 | $5 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 20 | $2 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 16 | $2 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 19 | $3 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 16 | $3 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 16 | $3 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 1,709 | $306 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 2,741 | $279 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 2,960 | $268 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 3,018 | $248 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 1,263 | $54 | $28.27 | $11.59 - $34.09 |