Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,624 | $4,576 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 26,047 | $5,091 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 20,248 | $3 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 118,526 | $19 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 23,688 | $4 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 8,538 | $1 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 121,158 | $34 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 48,423 | $15 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 89,857 | $18 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 85,201 | $13 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 114,791 | $14 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 130,617 | $16 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 46,435 | $5 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 108,885 | $12,831 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 29,492 | $3,272 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 38,042 | $5,515 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 154,171 | $26,074 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 182,221 | $32,312 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 190,013 | $30,335 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 175,619 | $31,470 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 337 | $34 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 66,661 | $6,028 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 63,344 | $5,194 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 5,747 | $244 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 169,142 | $12,421 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 105,377 | $7,163 | $29.05 | $26.90 - $30.82 |
| Q4 2018 | 582 | $29 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 14,843 | $975 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 1,334 | $81 | $22.60 | $19.85 - $27.92 |
| Q4 2017 | 58,095 | $3,003 | $21.19 | $18.33 - $22.75 |
| Q2 2014 | 50,000 | $3,589 | $25.09 | $23.10 - $27.51 |