Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,311 | $1,484 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 8,311 | $1,624 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 7,826 | $1,279 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 7,583 | $1,199 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 7,342 | $1,360 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 7,389 | $1,145 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 3,797 | $1,037 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 3,265 | $1,037 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 3,276 | $661 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 2,751 | $428 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 2,712 | $339 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 2,674 | $325 | $59.26 | $52.46 - $69.47 |
| Q3 2022 | 2,539 | $299 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 3,735 | $414 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 3,143 | $456 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 3,261 | $552 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 3,132 | $555 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 6,998 | $1,117 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 3,354 | $601 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 3,625 | $369 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 3,495 | $316 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 3,283 | $269 | $30.54 | $16.28 - $39.69 |
| Q4 2019 | 14,299 | $1,050 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 4,147 | $282 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 4,211 | $274 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 4,527 | $255 | $23.84 | $21.12 - $25.97 |
| Q3 2018 | 4,237 | $278 | $26.99 | $23.97 - $31.53 |
| Q3 2015 | 6,393 | $488 | $31.78 | $28.96 - $34.93 |
| Q2 2015 | 3,312 | $272 | $30.42 | $28.47 - $32.31 |
| Q1 2015 | 3,179 | $253 | $30.70 | $28.35 - $32.83 |