Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,291 | $3,803 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 16,576 | $3,240 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 15,747 | $2,573 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 16,555 | $2,617 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 15,082 | $2,793 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 22,753 | $3,437 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 11,319 | $3,196 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 11,683 | $4 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 7,156 | $1 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 9,193 | $1 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 11,098 | $1 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 12,852 | $2 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 11,859 | $1 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 13,422 | $1,582 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 7,615 | $845 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 8,723 | $1,265 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 8,728 | $1,476 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 9,203 | $1,632 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 8,577 | $1,369 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 8,711 | $1,561 | $61.58 | $44.89 - $84.60 |
| Q4 2019 | 3,848 | $283 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 4,109 | $279 | $29.05 | $26.90 - $30.82 |
| Q1 2019 | 9,854 | $497 | $23.84 | $21.12 - $25.97 |