Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,568 | $1,709 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 8,847 | $2 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 15,146 | $2 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 16,529 | $3 | $190.81 | $147.25 - $217.31 |
| Q3 2024 | 27,602 | $4 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 10,531 | $3 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 617 | $0 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 563 | $0 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 550 | $0 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 550 | $0 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 480 | $0 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 480 | $0 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 480 | $57 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 480 | $53 | $60.24 | $47.36 - $72.93 |