Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,202 | $8,928 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 43,289 | $8,225 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 48,490 | $8,262 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 54,352 | $8,601 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 54,856 | $11,368 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 57,050 | $8,536 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 55,779 | $8,490 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 27,881 | $8,053 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 40,732 | $8,160 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 41,426 | $6,329 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 53,458 | $7,203 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 52,793 | $5,975 | $59.26 | $52.46 - $69.47 |