Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,498 | $23,841 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 133,612 | $26,114 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 133,188 | $21,759 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 117,431 | $18,566 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 112,311 | $20,798 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 112,444 | $17,420 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 56,794 | $16,037 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 56,967 | $18,089 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 44,802 | $9,040 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 43,812 | $6,808 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 22,435 | $2,808 | $56.96 | $52.37 - $63.01 |