Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,714 | $77,814 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 449,320 | $87,820 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 591,690 | $96,664 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 70,407 | $11,131 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 58,680 | $10,866 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 68,049 | $10,542 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 161,883 | $45,711 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 85,875 | $27,268 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 16,676 | $3,365 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 20,625 | $3,205 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 20,870 | $2,612 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 22,566 | $2,745 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 22,566 | $2,593 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 28,436 | $3,350 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 27,088 | $3,006 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 28,769 | $4,171 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 24,141 | $4,082 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 21,800 | $3,866 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 16,894 | $2,697 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 11,420 | $2,047 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 11,048 | $1,125 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 10,072 | $910 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 8,895 | $729 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 28,962 | $1,231 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 33,707 | $2,475 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 41,691 | $2,835 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 41,691 | $2,710 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 58,023 | $3,265 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 63,885 | $3,211 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 47,869 | $3,146 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 39,846 | $2,444 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 37,309 | $1,968 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 32,564 | $1,684 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 21,152 | $1,054 | $19.19 | $17.64 - $21.41 |
| Q2 2017 | 21,152 | $1,026 | $20.88 | $18.72 - $22.74 |
| Q1 2017 | 21,152 | $1,134 | $19.79 | $18.90 - $21.83 |
| Q4 2016 | 21,152 | $1,024 | $20.54 | $18.55 - $22.99 |
| Q3 2016 | 10,576 | $540 | $20.93 | $19.15 - $23.00 |