Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,340 | $1,668 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 9,729 | $1,902 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 9,782 | $1,598 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 9,749 | $1,541 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 9,747 | $1,805 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 9,801 | $1,518 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 4,147 | $1,171 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 4,043 | $1,284 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 4,039 | $815 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 4,017 | $624 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 3,995 | $500 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 4,958 | $603 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 4,824 | $554 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 2,996 | $353 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 3,290 | $365 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 1,809 | $262 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 2,566 | $434 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 2,587 | $459 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 2,401 | $383 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 1,724 | $309 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 2,006 | $204 | $46.50 | $39.98 - $52.11 |
| Q1 2016 | 4,351 | $238 | $21.42 | $18.59 - $23.72 |
| Q4 2015 | 5,076 | $297 | $26.85 | $22.76 - $31.09 |
| Q3 2015 | 4,176 | $319 | $31.78 | $28.96 - $34.93 |
| Q2 2015 | 4,176 | $344 | $30.42 | $28.47 - $32.31 |
| Q1 2015 | 4,476 | $356 | $30.70 | $28.35 - $32.83 |
| Q4 2014 | 4,476 | $338 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 4,676 | $311 | $26.56 | $24.42 - $29.05 |
| Q2 2014 | 4,876 | $350 | $25.09 | $23.10 - $27.51 |
| Q1 2014 | 4,421 | $295 | $22.11 | $19.87 - $25.79 |
| Q4 2013 | 4,421 | $257 | $21.10 | $19.46 - $22.70 |
| Q3 2013 | 4,246 | $239 | $21.73 | $20.60 - $23.12 |
| Q2 2013 | 4,246 | $237 | $20.11 | $18.51 - $21.43 |