Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,953 | $2,671 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 14,595 | $2,853 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 14,590 | $2,384 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 13,315 | $2,105 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 13,850 | $2,566 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 14,949 | $2,317 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 7,154 | $2,020 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 6,773 | $2,151 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 6,650 | $1,342 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 4,136 | $643 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 2,434 | $305 | $56.96 | $52.37 - $63.01 |