Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,536 | $989 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 5,536 | $1,082 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 4,836 | $790 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 5,900 | $933 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 6,400 | $1,185 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 5,400 | $837 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 2,700 | $762 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 2,700 | $857 | $112.92 | $93.22 - $155.60 |
| Q4 2008 | 600 | $5 | — | — |
| Q3 2008 | 600 | $10 | — | — |
| Q2 2008 | 600 | $12 | — | — |
| Q1 2008 | 600 | $15 | — | — |
| Q4 2007 | 600 | $16 | — | — |
| Q3 2007 | 600 | $20 | — | — |
| Q2 2007 | 600 | $19 | — | — |
| Q1 2007 | 600 | $21 | — | — |
| Q4 2006 | 600 | $19 | — | — |