Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,269 | $19,336 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 109,074 | $21,319 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 220,622 | $36,043 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 149,578 | $23,648 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 126,001 | $23,333 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 165,303 | $25,609 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 82,488 | $23,292 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 47,809 | $15,181 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 99,652 | $20,108 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 142,877 | $22,203 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 79,280 | $9,921 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 87,379 | $10,124 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 81,008 | $9,309 | $56.59 | $51.56 - $66.13 |