Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,732 | $666 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 4,628 | $905 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 4,631 | $757 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 4,371 | $691 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 4,373 | $810 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 4,259 | $660 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 2,393 | $676 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 2,901 | $921 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 2,791 | $563 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 2,110 | $328 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 2,110 | $264 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 2,528 | $308 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 1,869 | $215 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 1,866 | $220 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 2,450 | $272 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 2,450 | $355 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 2,450 | $414 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 2,450 | $434 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 1,850 | $295 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 1,850 | $332 | $61.58 | $44.89 - $84.60 |
| Q4 2016 | 4,151 | $201 | $20.54 | $18.55 - $22.99 |
| Q2 2016 | 4,150 | $216 | $21.78 | $18.96 - $24.65 |
| Q4 2015 | 3,880 | $227 | $26.85 | $22.76 - $31.09 |
| Q3 2015 | 3,752 | $286 | $31.78 | $28.96 - $34.93 |
| Q2 2015 | 2,730 | $225 | $30.42 | $28.47 - $32.31 |
| Q1 2015 | 3,472 | $277 | $30.70 | $28.35 - $32.83 |
| Q4 2014 | 3,472 | $263 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 3,472 | $231 | $26.56 | $24.42 - $29.05 |