Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,848 | $1,044 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 5,848 | $1,143 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 5,848 | $955 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 5,848 | $925 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 6,680 | $1,237 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 7,267 | $1,126 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 4,973 | $1,404 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 4,973 | $1,395 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 4,973 | $1,003 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 4,973 | $773 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 4,973 | $622 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 5,353 | $651 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 5,353 | $615 | $56.59 | $51.56 - $66.13 |
| Q2 2022 | 5,353 | $594 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 5,877 | $852 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 5,877 | $994 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 5,877 | $1,074 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 5,877 | $948 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 5,877 | $1,053 | $61.58 | $44.89 - $84.60 |