Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,662 | $2,797 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 17,916 | $3,502 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 18,266 | $2,984 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 18,436 | $2,915 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 18,384 | $3,404 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 18,433 | $2,856 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 9,636 | $2,721 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 10,212 | $3,243 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 10,329 | $2,084 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 10,282 | $1,598 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 11,634 | $1,456 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 11,813 | $1,437 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 12,233 | $1,406 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 12,178 | $1,435 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 12,041 | $1,336 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 11,977 | $1,737 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 9,926 | $1,679 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 10,227 | $1,813 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 9,894 | $1,580 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 10,253 | $1,837 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 10,128 | $1,031 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 19,652 | $1,777 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 19,577 | $1,605 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 21,946 | $933 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 20,674 | $1,518 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 20,178 | $1,372 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 19,793 | $1,287 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 19,598 | $1,103 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 18,783 | $948 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 18,384 | $1,208 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 18,154 | $1,114 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 17,004 | $897 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 17,059 | $882 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 17,074 | $851 | $19.19 | $17.64 - $21.41 |
| Q2 2017 | 18,599 | $902 | $20.88 | $18.72 - $22.74 |
| Q1 2017 | 18,552 | $995 | $19.79 | $18.90 - $21.83 |
| Q4 2016 | 17,270 | $836 | $20.54 | $18.55 - $22.99 |
| Q3 2016 | 15,795 | $807 | $20.93 | $19.15 - $23.00 |
| Q2 2016 | 6,950 | $362 | $21.78 | $18.96 - $24.65 |