Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,807 | $1,216 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 7,369 | $1,440 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 9,853 | $1,610 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 10,052 | $1,589 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 11,278 | $2,088 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 11,575 | $1,793 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 6,206 | $1,752 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 6,312 | $2,004 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 6,980 | $1,408 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 7,162 | $1,113 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 6,294 | $788 | $56.96 | $52.37 - $63.01 |
| Q1 2022 | 203 | $29 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 203 | $34 | $85.90 | $73.32 - $103.05 |