Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,269 | $38,266 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 236,484 | $46,221 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 276,452 | $45,164 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 277,067 | $43,804 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 227,764 | $42,177 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 247,243 | $36,119 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 107,923 | $30,473 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 132,542 | $42,086 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 94,777 | $19,124 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 58,882 | $9,150 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 39,103 | $4,893 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 65,475 | $7,966 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 96,217 | $11,057 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 80,362 | $9,471 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 70,130 | $7,781 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 70,004 | $10,151 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 64,890 | $10,975 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 40,485 | $7,179 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 40,527 | $6,471 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 65,834 | $11,797 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 80,353 | $8,183 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 76,342 | $6,904 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 66,592 | $5,779 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 71,408 | $3,036 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 63,836 | $4,688 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 53,534 | $3,639 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 45,988 | $2,989 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 27,846 | $1,567 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 14,860 | $750 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 13,193 | $867 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 8,002 | $491 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 7,148 | $377 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 7,573 | $392 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 7,267 | $362 | $19.19 | $17.64 - $21.41 |
| Q2 2017 | 3,743 | $182 | $20.88 | $18.72 - $22.74 |
| Q4 2016 | 2,551 | $123 | $20.54 | $18.55 - $22.99 |
| Q4 2015 | 4,036 | $236 | $26.85 | $22.76 - $31.09 |
| Q3 2015 | 4,036 | $308 | $31.78 | $28.96 - $34.93 |
| Q2 2015 | 5,036 | $414 | $30.42 | $28.47 - $32.31 |
| Q1 2015 | 5,036 | $401 | $30.70 | $28.35 - $32.83 |
| Q4 2014 | 5,036 | $381 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 5,036 | $335 | $26.56 | $24.42 - $29.05 |
| Q2 2014 | 5,036 | $361 | $25.09 | $23.10 - $27.51 |
| Q1 2014 | 5,036 | $336 | $22.11 | $19.87 - $25.79 |
| Q4 2013 | 5,036 | $293 | $21.10 | $19.46 - $22.70 |
| Q3 2013 | 6,486 | $365 | $21.73 | $20.60 - $23.12 |