Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,923 | $2,844 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 16,932 | $3,309 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 23,877 | $3,901 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 24,502 | $3,874 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 32,465 | $6,012 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 37,465 | $5,804 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 18,664 | $5,270 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 25,399 | $8,065 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 25,200 | $5,085 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 25,975 | $4,037 | $66.29 | $57.78 - $76.49 |