Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,941 | $22,496 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 104,936 | $20,509 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 97,581 | $15,942 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 106,363 | $16,817 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 117,308 | $21,723 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 111,833 | $17,321 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 53,383 | $15,076 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 20,988 | $6,664 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 7,279 | $1,469 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 7,408 | $1,151 | $66.29 | $57.78 - $76.49 |