Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,117 | $36,810 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 184,595 | $36,079 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 171,724 | $28,055 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 155,681 | $24,613 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 153,070 | $28,346 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 97,841 | $15,158 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 41,322 | $11,668 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 38,416 | $12,198 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 39,933 | $8,058 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 42,005 | $6,528 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 42,272 | $5,290 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 34,676 | $4,219 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 14,668 | $1,686 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 22,324 | $2,631 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 19,312 | $2,143 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 12,853 | $1,864 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 7,783 | $1,316 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 6,035 | $1,070 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 11,423 | $1,824 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 12,272 | $2,199 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 51,189 | $5,213 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 73,503 | $6,648 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 66,032 | $5,415 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 99,886 | $4,247 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 5,321 | $391 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 5,321 | $362 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 61,598 | $4,004 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 49,308 | $2,775 | $23.84 | $21.12 - $25.97 |
| Q3 2018 | 3,550 | $233 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 8,884 | $545 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 106,791 | $5,634 | $22.14 | $20.13 - $23.65 |
| Q2 2017 | 10,605 | $514 | $20.88 | $18.72 - $22.74 |
| Q1 2017 | 73,850 | $3,960 | $19.79 | $18.90 - $21.83 |
| Q4 2016 | 38,452 | $1,861 | $20.54 | $18.55 - $22.99 |
| Q2 2016 | 72,705 | $3,790 | $21.78 | $18.96 - $24.65 |
| Q1 2016 | 444,450 | $24,329 | $21.42 | $18.59 - $23.72 |
| Q4 2014 | 24,812 | $1,878 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 5,569 | $371 | $26.56 | $24.42 - $29.05 |
| Q2 2014 | 5,596 | $402 | $25.09 | $23.10 - $27.51 |
| Q1 2014 | 6,118 | $408 | $22.11 | $19.87 - $25.79 |
| Q4 2013 | 22,729 | $1,325 | $21.10 | $19.46 - $22.70 |
| Q3 2013 | 16,696 | $938 | $21.73 | $20.60 - $23.12 |