Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,440 | $7,758 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 68,633 | $13,414 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 65,433 | $10,690 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 86,365 | $13,654 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 88,672 | $16,420 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 88,113 | $13,650 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 43,604 | $12,312 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 34,754 | $11,035 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 34,274 | $6,916 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 37,570 | $5,838 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 45,979 | $5,754 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 64,509 | $7,848 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 90,096 | $10,354 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 73,419 | $8,652 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 44,959 | $4,988 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 34,774 | $5,042 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 28,234 | $4,776 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 69,564 | $12,336 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 75,064 | $11,984 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 74,944 | $13,430 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 73,457 | $7,480 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 86,759 | $7,846 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 75,774 | $6,214 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 77,134 | $3,279 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 67,484 | $4,956 | $30.70 | $28.03 - $32.84 |