Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,025 | $1,790 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 10,100 | $1,974 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 10,100 | $1,650 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 10,100 | $1,597 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 10,200 | $1,889 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 10,200 | $1,580 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 5,100 | $1,440 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 5,100 | $1,619 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 5,100 | $1,029 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 5,100 | $793 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 9,500 | $1,189 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 9,500 | $1,156 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 9,500 | $1,092 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 9,500 | $1,120 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 9,500 | $1,054 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 9,500 | $1,378 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 9,500 | $1,607 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 9,500 | $1,685 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 9,500 | $1,517 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 9,500 | $1,702 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 9,500 | $967 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 9,500 | $859 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 9,500 | $779 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 9,600 | $408 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 9,700 | $712 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 9,700 | $659 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 9,700 | $631 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 9,700 | $546 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 9,700 | $489 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 9,700 | $637 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 9,700 | $595 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 9,700 | $512 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 9,700 | $501 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 9,700 | $484 | $19.19 | $17.64 - $21.41 |
| Q2 2017 | 9,700 | $470 | $20.88 | $18.72 - $22.74 |
| Q1 2017 | 9,700 | $520 | $19.79 | $18.90 - $21.83 |
| Q4 2016 | 15,100 | $731 | $20.54 | $18.55 - $22.99 |
| Q3 2016 | 16,380 | $837 | $20.93 | $19.15 - $23.00 |
| Q2 2016 | 17,880 | $932 | $21.78 | $18.96 - $24.65 |
| Q1 2016 | 18,380 | $1,006 | $21.42 | $18.59 - $23.72 |
| Q4 2015 | 1,958 | $1,144 | $26.85 | $22.76 - $31.09 |
| Q3 2015 | 19,880 | $1,518 | $31.78 | $28.96 - $34.93 |
| Q2 2015 | 19,880 | $1,636 | $30.42 | $28.47 - $32.31 |
| Q1 2015 | 20,580 | $1,640 | $30.70 | $28.35 - $32.83 |
| Q4 2014 | 20,580 | $1,557 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 20,580 | $1,370 | $26.56 | $24.42 - $29.05 |
| Q2 2014 | 24,580 | $1,764 | $25.09 | $23.10 - $27.51 |
| Q1 2014 | 24,580 | $1,638 | $22.11 | $19.87 - $25.79 |
| Q4 2013 | 24,680 | $1,438 | $21.10 | $19.46 - $22.70 |
| Q3 2013 | 24,680 | $1,387 | $21.73 | $20.60 - $23.12 |
| Q2 2013 | 25,680 | $1,435 | $20.11 | $18.51 - $21.43 |