Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,421 | $3,290 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 15,036 | $2,939 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 17,702 | $2,892 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 5,595 | $885 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 6,460 | $1,196 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 4,382 | $679 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 1,846 | $521 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 7,925 | $2,516 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 8,920 | $1,800 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 13,234 | $2,057 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 14,501 | $2 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 9,017 | $1 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 13,375 | $2 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 10,290 | $1,213 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 12,246 | $1,359 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 10,661 | $1,546 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 10,115 | $1,711 | $85.90 | $73.32 - $103.05 |