Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $6 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 70 | $14 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 3,314 | $541 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 2,725 | $431 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 76 | $14 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 111 | $17 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 64 | $18 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 48 | $15 | $112.92 | $93.22 - $155.60 |
| Q3 2022 | 805 | $95 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 452 | $50 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 1,231 | $179 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 3,555 | $601 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 42 | $7 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 2,888 | $461 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 462 | $83 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 28 | $3 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 2,397 | $215 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 9,117 | $748 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 305 | $13 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 302 | $23 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 1,826 | $123 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 670 | $43 | $24.99 | $21.89 - $28.62 |
| Q2 2017 | 94 | $5 | $20.88 | $18.72 - $22.74 |
| Q1 2017 | 13 | $1 | $19.79 | $18.90 - $21.83 |
| Q3 2015 | 22,411 | $1,711 | $31.78 | $28.96 - $34.93 |