Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,174 | $15,390 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 51,104 | $9,988 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 68,535 | $11,197 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 45,217 | $7,149 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 31,228 | $5,442 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 29,959 | $4,641 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 17,898 | $5,054 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 18,040 | $5,728 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 11,393 | $2,299 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 7,405 | $1,151 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 8,140 | $1,019 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 7,783 | $947 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 7,722 | $888 | $56.59 | $51.56 - $66.13 |
| Q2 2022 | 2,898 | $322 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 2,179 | $316 | $70.13 | $59.28 - $79.76 |
| Q4 2017 | 7,509 | $388 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 7,509 | $374 | $19.19 | $17.64 - $21.41 |