Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,172 | $972 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 5,189 | $1,013 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 5,387 | $911 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 5,633 | $895 | $190.81 | $147.25 - $217.31 |
| Q3 2024 | 28,078 | $4,350 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 26,684 | $7,535 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 39,648 | $12,589 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 42,190 | $8,513 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 41,488 | $6,447 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 19,717 | $2,467 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 32,987 | $4,013 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 19,705 | $2,264 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 33,414 | $3,937 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 25,132 | $2,788 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 40,419 | $5,860 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 44,315 | $7,494 | $85.90 | $73.32 - $103.05 |