Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,837 | $507 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 2,832 | $554 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 8,910 | $1,456 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 5,709 | $903 | $190.81 | $147.25 - $217.31 |
| Q3 2024 | 9,253 | $1,433 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 3,629 | $1,025 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 4,096 | $1 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 6,194 | $1 | $83.80 | $69.35 - $101.40 |
| Q4 2021 | 7,272 | $1,229 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 5,856 | $1,038 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 8,086 | $1,290 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 9,547 | $1,710 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 9,864 | $1,004 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 10,708 | $968 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 8,922 | $731 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 13,251 | $563 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 8,490 | $623 | $30.70 | $28.03 - $32.84 |
| Q1 2019 | 4,224 | $237 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 5,745 | $289 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 4,121 | $270 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 4,261 | $261 | $22.60 | $19.85 - $27.92 |
| Q3 2017 | 90,000 | $4,487 | $19.19 | $17.64 - $21.41 |
| Q2 2017 | 100,000 | $4,850 | $20.88 | $18.72 - $22.74 |
| Q1 2017 | 100,000 | $5,362 | $19.79 | $18.90 - $21.83 |
| Q4 2016 | 100,000 | $4,839 | $20.54 | $18.55 - $22.99 |
| Q3 2016 | 100,000 | $5,108 | $20.93 | $19.15 - $23.00 |