Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,183 | $61,111 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 339,864 | $66,426 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 395,666 | $64,640 | $155.70 | $128.49 - $178.74 |
| Q2 2024 | 302,883 | $85,525 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 297,282 | $94,396 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 398,101 | $80,329 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 452,523 | $70,322 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 170,718 | $21,364 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 218,272 | $26,555 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 264,135 | $30,354 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 212,594 | $25,054 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 204,148 | $22,650 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 205,697 | $29,826 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 204,631 | $34,609 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 191,345 | $33,931 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 192,121 | $30,672 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 182,155 | $32,642 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 204,175 | $20,793 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 382,324 | $34,577 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 297,372 | $24,387 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 473,529 | $20,134 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 395,444 | $29,041 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 397,474 | $27,020 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 355,103 | $23,082 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 46,681 | $2,627 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 45,842 | $2,313 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 402,571 | $26,457 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 369,289 | $22,667 | $22.60 | $19.85 - $27.92 |