Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,440 | $257 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 1,440 | $281 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 1,440 | $235 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 1,440 | $228 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 1,440 | $267 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 1,440 | $223 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 720 | $203 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 720 | $229 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 720 | $145 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 720 | $112 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 720 | $90 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 720 | $88 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 720 | $0 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 720 | $85 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 720 | $80 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 720 | $104 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 720 | $122 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 720 | $128 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 720 | $115 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 720 | $129 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 720 | $73 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 720 | $65 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 720 | $59 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 720 | $31 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 720 | $53 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 720 | $49 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 720 | $47 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 720 | $41 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 720 | $36 | $24.50 | $19.33 - $28.37 |