Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,384 | $4,891 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 27,109 | $5,299 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 27,115 | $4,430 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 26,766 | $4,232 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 27,147 | $5,390 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 21,652 | $3,238 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 21,290 | $3,028 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 10,515 | $3,034 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 10,586 | $6 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 10,587 | $1,718 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 10,401 | $1,302 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 10,051 | $1,197 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 9,612 | $1,096 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 8,953 | $1,129 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 8,693 | $1,134 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 8,216 | $1,166 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 7,482 | $1,263 | $85.90 | $73.32 - $103.05 |