Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,867 | $13,906 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 78,792 | $15,400 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 88,954 | $14,532 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 89,681 | $14,179 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 89,479 | $17 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 90,054 | $14 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 45,032 | $13 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 45,157 | $14 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 49,992 | $10 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 50,007 | $8 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 50,952 | $6 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 50,837 | $6 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 44,785 | $5 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 46,170 | $5,441 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 52,057 | $5,776 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 52,057 | $7,548 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 51,532 | $8,716 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 54,657 | $9,692 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 60,817 | $9,709 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 62,665 | $11,230 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 69,880 | $7,117 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 78,665 | $7,114 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 87,610 | $7,185 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 109,505 | $4,656 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 109,530 | $8,044 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 109,530 | $7,446 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 109,530 | $7,119 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 107,905 | $6,072 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 107,905 | $5,444 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 107,905 | $7,092 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 107,905 | $6,623 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 107,655 | $5,680 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 108,955 | $5,633 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 84,845 | $4,230 | $19.19 | $17.64 - $21.41 |