Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,210 | $2,359 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 13,494 | $2,637 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 10,532 | $1,721 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 9,581 | $1,515 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 9,581 | $1,774 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 19,162 | $2,969 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 9,581 | $2,705 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 14,942 | $4,745 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 5,211 | $1,051 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 5,211 | $810 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 5,211 | $652 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 5,211 | $634 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 5,211 | $599 | $56.59 | $51.56 - $66.13 |