Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,953 | $35,352 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 212,664 | $41,565 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 223,034 | $36,437 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 284,835 | $45,032 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 312,953 | $57,953 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 308,330 | $47,767 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 160,761 | $45,394 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 168,927 | $53,639 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 179,213 | $36,161 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 191,888 | $29,819 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 192,534 | $24,094 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 193,126 | $23,496 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 176,760 | $20,313 | $56.59 | $51.56 - $66.13 |