Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,975 | $353 | $187.24 | $170.13 - $203.78 |
| Q2 2025 | 33,402 | $5,457 | $155.70 | $128.49 - $178.74 |
| Q4 2024 | 3,696 | $684 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 8,063 | $1,249 | $140.63 | $124.95 - $160.42 |
| Q1 2024 | 2,480 | $787 | $112.92 | $93.22 - $155.60 |
| Q3 2023 | 1,389 | $216 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 20,297 | $2,540 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 8,168 | $994 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 5,145 | $591 | $56.59 | $51.56 - $66.13 |
| Q2 2022 | 46,935 | $5,208 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 30,010 | $4,352 | $70.13 | $59.28 - $79.76 |
| Q2 2021 | 6,703 | $1,071 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 10,793 | $1,934 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 2,033 | $207 | $46.50 | $39.98 - $52.11 |