Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 69 | $13 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 69 | $11 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 68 | $11 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 314 | $58 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 314 | $49 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 182 | $51 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 182 | $58 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 5,604 | $1,131 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 5,860 | $911 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 5,871 | $735 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 5,991 | $729 | $59.26 | $52.46 - $69.47 |
| Q3 2022 | 5,651 | $666 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 5,839 | $648 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 4,445 | $644 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 4,444 | $752 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 5,166 | $916 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 5,151 | $822 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 5,123 | $918 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 5,101 | $519 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 6,075 | $549 | $40.13 | $36.41 - $45.99 |