Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,254 | $5,224 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 29,315 | $5,734 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 29,373 | $4,802 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 30,253 | $4,783 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 28,999 | $5,370 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 28,150 | $4,361 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 14,523 | $4,101 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 12,177 | $3,867 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 12,706 | $2,564 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 11,048 | $1,717 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 11,626 | $1,455 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 10,912 | $1,328 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 5,571 | $640 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 7,737 | $912 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 4,482 | $497 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 4,003 | $580 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 4,806 | $813 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 3,928 | $697 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 1,740 | $278 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 1,428 | $256 | $61.58 | $44.89 - $84.60 |