Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,481 | $2 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 11,481 | $2 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 11,153 | $2 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 11,149 | $2 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 10,369 | $2 | $156.19 | $123.45 - $196.43 |
| Q2 2024 | 1,102 | $312 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 745 | $0 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 263 | $0 | $83.80 | $69.35 - $101.40 |
| Q3 2022 | 143 | $17 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 143 | $16 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 457 | $66 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 1,229 | $208 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 1,038 | $184 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 871 | $140 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 871 | $156 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 648 | $65 | $46.50 | $39.98 - $52.11 |
| Q4 2019 | 271 | $20 | $30.70 | $28.03 - $32.84 |
| Q3 2018 | 3,927 | $258 | $26.99 | $23.97 - $31.53 |