Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,283 | $229 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 5,783 | $1,130 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 2,338 | $382 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 6,143 | $971 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 105,445 | $19,526 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 108,370 | $16,789 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 51,056 | $14,417 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 57,169 | $18,153 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 47,383 | $9,561 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 37,080 | $5,762 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 474,894 | $59,428 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 891,205 | $108,424 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 883,205 | $101,498 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 892,819 | $105,219 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 906,742 | $100,603 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 907,923 | $131,649 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 901,532 | $152,476 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 917,036 | $162,618 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 910,972 | $145,437 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 1,041,221 | $186,587 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 1,281,062 | $130,463 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 1,296,280 | $117,236 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 1,310,850 | $107,503 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 12,860 | $547 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 14,230 | $1,045 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 17,540 | $1,192 | $29.05 | $26.90 - $30.82 |
| Q2 2016 | 38,988 | $2,032 | $21.78 | $18.96 - $24.65 |
| Q1 2016 | 36,745 | $2,011 | $21.42 | $18.59 - $23.72 |
| Q4 2015 | 944,656 | $55,177 | $26.85 | $22.76 - $31.09 |
| Q3 2015 | 994,304 | $75,915 | $31.78 | $28.96 - $34.93 |
| Q2 2015 | 286,953 | $23,608 | $30.42 | $28.47 - $32.31 |
| Q1 2015 | 348,683 | $27,794 | $30.70 | $28.35 - $32.83 |
| Q4 2014 | 285,629 | $21,616 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 334,693 | $22,281 | $26.56 | $24.42 - $29.05 |
| Q2 2014 | 313,484 | $22,502 | $25.09 | $23.10 - $27.51 |
| Q1 2014 | 297,381 | $19,817 | $22.11 | $19.87 - $25.79 |
| Q4 2013 | 189,112 | $11,021 | $21.10 | $19.46 - $22.70 |