Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,838 | $7,829 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 45,387 | $8,871 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 45,817 | $7,485 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 46,062 | $7,282 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 51,237 | $9,488 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 52,347 | $8,110 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 28,332 | $8,000 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 28,736 | $9,124 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 30,019 | $6,057 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 32,227 | $4,970 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 33,381 | $4,177 | $56.96 | $52.37 - $63.01 |
| Q4 2022 | 32,424 | $3,726 | $56.59 | $51.56 - $66.13 |
| Q2 2022 | 32,720 | $3,630 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 32,694 | $4,741 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 31,579 | $5,341 | $85.90 | $73.32 - $103.05 |