Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,450 | $7,581 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 41,727 | $8,156 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 38,891 | $6,354 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 15,080 | $2,384 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 13,234 | $2,451 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 12,220 | $1,893 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 12,786 | $3,610 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 12,045 | $3,825 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 2,394 | $483 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 2,454 | $381 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 1,762 | $220 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 1,810 | $220 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 1,963 | $226 | $56.59 | $51.56 - $66.13 |
| Q1 2022 | 2,115 | $307 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 2,124 | $359 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 1,876 | $333 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 1,684 | $269 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 1,539 | $276 | $61.58 | $44.89 - $84.60 |