Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,290 | $1,480 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 7,429 | $1,452 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 8,638 | $1,411 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 14,131 | $2,234 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 14,747 | $2,731 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 15,695 | $2,431 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 8,199 | $2,315 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 5,493 | $1,744 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 3,183 | $642 | $83.80 | $69.35 - $101.40 |
| Q3 2022 | 4,475 | $527 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 3,730 | $414 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 3,988 | $578 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 3,102 | $525 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 2,825 | $501 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 1,716 | $274 | $77.88 | $68.71 - $89.17 |