Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,381 | $2,033 | $187.24 | $170.13 - $203.78 |
| Q2 2025 | 11,348 | $1,854 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 9,764 | $1,544 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 1,549 | $287 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 2,679 | $415 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 3,701 | $1,045 | $145.54 | $135.04 - $170.30 |
| Q2 2023 | 3,363 | $421 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 2,690 | $327 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 29,934 | $3,440 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 4,952 | $584 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 6,472 | $718 | $60.24 | $47.36 - $72.93 |
| Q4 2021 | 4,914 | $831 | $85.90 | $73.32 - $103.05 |
| Q2 2021 | 12,476 | $1,992 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 5,210 | $934 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 66,178 | $6,740 | $46.50 | $39.98 - $52.11 |
| Q4 2018 | 11,246 | $567 | $24.50 | $19.33 - $28.37 |
| Q2 2018 | 4,218 | $259 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 14,274 | $753 | $22.14 | $20.13 - $23.65 |