Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,875 | $3,775 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 23,950 | $4,435 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 16,386 | $2,539 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 8,193 | $2,313 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 7,218 | $2,292 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 6,693 | $1,351 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 3,108 | $483 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 3,192 | $399 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 3,213 | $391 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 2,793 | $321 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 5,795 | $682 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 6,215 | $690 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 6,467 | $938 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 6,303 | $1,066 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 6,303 | $1,205 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 6,303 | $1,003 | $77.88 | $68.71 - $89.17 |