Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,545 | $1,526 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 8,742 | $1,709 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 8,839 | $1,444 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 8,641 | $1,366 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 11,802 | $2,185 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 11,484 | $1,779 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 5,783 | $1,633 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 5,730 | $1,819 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 8,980 | $1,812 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 9,087 | $1,412 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 6,707 | $839 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 9,100 | $1,107 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 8,504 | $977 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 8,648 | $1,019 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 8,518 | $945 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 8,101 | $1,175 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 8,109 | $1,371 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 8,030 | $1,424 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 7,914 | $1,263 | $77.88 | $68.71 - $89.17 |
| Q4 2020 | 4,506 | $459 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 2,667 | $241 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 2,500 | $205 | $30.54 | $16.28 - $39.69 |