Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,011 | $3,395 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 17,885 | $3,496 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 24,245 | $3,961 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 15,653 | $2,475 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 15,879 | $2,941 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 15,302 | $2,371 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 11,595 | $3,274 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 16,571 | $5,262 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 22,411 | $4,522 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 30,363 | $4,718 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 21,381 | $2,676 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 18,548 | $2,257 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 15,584 | $1,791 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 8,202 | $967 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 6,049 | $671 | $60.24 | $47.36 - $72.93 |