Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,460 | $4,368 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 28,060 | $5,484 | $190.33 | $160.57 - $209.85 |
| Q4 2022 | 8,825 | $1,014 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 8,825 | $1,040 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 8,825 | $979 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 8,825 | $1,279 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 26,100 | $4,414 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 21,360 | $3,788 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 21,360 | $3,410 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 23,610 | $4,231 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 19,860 | $2,022 | $46.50 | $39.98 - $52.11 |