Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,000 | $1 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 3,100 | $1 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 3,100 | $1 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 3,225 | $1 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 3,225 | $0 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 3,225 | $0 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 3,225 | $0 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 3,225 | $380 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 3,225 | $358 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 3,225 | $468 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 3,225 | $545 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 3,225 | $572 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 3,425 | $547 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 3,425 | $614 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 3,795 | $386 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 3,795 | $343 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 3,795 | $311 | $30.54 | $16.28 - $39.69 |
| Q4 2019 | 4,895 | $359 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 4,895 | $333 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 4,895 | $318 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 4,895 | $275 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 6,695 | $338 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 6,695 | $440 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 6,695 | $411 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 8,295 | $438 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 8,425 | $436 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 8,425 | $420 | $19.19 | $17.64 - $21.41 |
| Q2 2017 | 9,075 | $440 | $20.88 | $18.72 - $22.74 |
| Q1 2017 | 9,275 | $497 | $19.79 | $18.90 - $21.83 |
| Q4 2016 | 9,275 | $449 | $20.54 | $18.55 - $22.99 |
| Q3 2016 | 9,275 | $474 | $20.93 | $19.15 - $23.00 |
| Q2 2016 | 9,275 | $484 | $21.78 | $18.96 - $24.65 |
| Q1 2016 | 11,425 | $625 | $21.42 | $18.59 - $23.72 |
| Q4 2015 | 11,225 | $656 | $26.85 | $22.76 - $31.09 |
| Q3 2015 | 7,700 | $588 | $31.78 | $28.96 - $34.93 |
| Q2 2015 | 7,700 | $633 | $30.42 | $28.47 - $32.31 |
| Q1 2015 | 8,000 | $638 | $30.70 | $28.35 - $32.83 |
| Q4 2014 | 8,050 | $609 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 8,050 | $536 | $26.56 | $24.42 - $29.05 |
| Q2 2014 | 8,100 | $581 | $25.09 | $23.10 - $27.51 |
| Q1 2014 | 8,200 | $546 | $22.11 | $19.87 - $25.79 |
| Q4 2013 | 8,100 | $472 | $21.10 | $19.46 - $22.70 |
| Q3 2013 | 7,400 | $416 | $21.73 | $20.60 - $23.12 |
| Q2 2013 | 7,200 | $402 | $20.11 | $18.51 - $21.43 |