Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594 | $106 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 594 | $116 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 594 | $97 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 594 | $94 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 594 | $110 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 594 | $92 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 297 | $84 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 297 | $94 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 284 | $57 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 284 | $44 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 284 | $36 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 284 | $35 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 284 | $33 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 284 | $33 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 284 | $32 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 284 | $41 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 284 | $48 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 284 | $50 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 284 | $45 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 284 | $51 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 289 | $29 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 334 | $30 | $40.13 | $36.41 - $45.99 |
| Q4 2016 | 66 | $3 | $20.54 | $18.55 - $22.99 |
| Q4 2015 | 380 | $22 | $26.85 | $22.76 - $31.09 |
| Q3 2015 | 380 | $29 | $31.78 | $28.96 - $34.93 |
| Q2 2015 | 380 | $31 | $30.42 | $28.47 - $32.31 |
| Q1 2015 | 380 | $30 | $30.70 | $28.35 - $32.83 |
| Q4 2014 | 380 | $29 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 380 | $25 | $26.56 | $24.42 - $29.05 |
| Q2 2014 | 380 | $27 | $25.09 | $23.10 - $27.51 |