Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,271 | $248 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 7,208 | $1,178 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 18,613 | $2,943 | $190.81 | $147.25 - $217.31 |
| Q2 2024 | 4,298 | $1,214 | $145.54 | $135.04 - $170.30 |
| Q1 2023 | 3,455 | $420 | $59.26 | $52.46 - $69.47 |
| Q2 2022 | 2,369 | $263 | $60.24 | $47.36 - $72.93 |
| Q3 2020 | 970 | $88,000 | $40.13 | $36.41 - $45.99 |
| Q4 2019 | 6,906 | $507,000 | $30.70 | $28.03 - $32.84 |