Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,700 | $107,279 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 685,100 | $133,903 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 878,000 | $143,439 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 1,244,200 | $196,708 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 989,700 | $183,273 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 603,200 | $93,448 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 383,700 | $108,345 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 60,300 | $19 | $112.92 | $93.22 - $155.60 |
| Q2 2023 | 251,700 | $31 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 244,800 | $30 | $59.26 | $52.46 - $69.47 |
| Q3 2022 | 33,500 | $3,948 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 172,300 | $19,117 | $60.24 | $47.36 - $72.93 |
| Q2 2021 | 278,000 | $44,383 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 189,278 | $33,919 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 193,300 | $19,686 | $46.50 | $39.98 - $52.11 |
| Q2 2020 | 291,400 | $23,898 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 514,454 | $21,875 | $28.27 | $11.59 - $34.09 |
| Q2 2019 | 42,300 | $2,750 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 323,600 | $18,209 | $23.84 | $21.12 - $25.97 |
| Q3 2018 | 777,200 | $51,078 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 1,283,900 | $78,806 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 570,600 | $30,105 | $22.14 | $20.13 - $23.65 |
| Q2 2016 | 676,300 | $35,256 | $21.78 | $18.96 - $24.65 |
| Q1 2016 | 731,700 | $40,053 | $21.42 | $18.59 - $23.72 |
| Q4 2015 | 319,900 | $18,685 | $26.85 | $22.76 - $31.09 |
| Q2 2015 | 248,900 | $20,477 | $30.42 | $28.47 - $32.31 |
| Q1 2015 | 111,700 | $8,904 | $30.70 | $28.35 - $32.83 |
| Q4 2014 | 22,800 | $1,726 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 73,600 | $4,900 | $26.56 | $24.42 - $29.05 |
| Q2 2014 | 310,400 | $22,281 | $25.09 | $23.10 - $27.51 |
| Q1 2014 | 246,324 | $16,415 | $22.11 | $19.87 - $25.79 |
| Q4 2013 | 327,600 | $19,093 | $21.10 | $19.46 - $22.70 |
| Q3 2013 | 37,200 | $2,091 | $21.73 | $20.60 - $23.12 |
| Q2 2013 | 792,200 | $44,276 | $20.11 | $18.51 - $21.43 |