Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,435 | $4,364 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 24,060 | $4,703 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 24,057 | $3,930 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 23,757 | $3,756 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 24,762 | $4,585 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 23,792 | $3,686 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 11,824 | $3,339 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 11,821 | $3,754 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 11,856 | $2,392 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 11,740 | $1,824 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 11,310 | $1,415 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 11,150 | $1,357 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 12,040 | $1,384 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 9,740 | $1,148 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 13,740 | $1,524 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 13,740 | $1,992 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 13,900 | $2,351 | $85.90 | $73.32 - $103.05 |