Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,799 | $4,072 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 19,002 | $3,714 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 16,665 | $2,723 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 14,808 | $2,354 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 2,913 | $543 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 4,702 | $726 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 2,248 | $646 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 16,370 | $2,044 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 31,084 | $6,272 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 28,859 | $4,485 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 18,409 | $2,304 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 15,850 | $1,928 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 14,306 | $1,644 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 14,874 | $1,753 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 23,771 | $2,637 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 42,178 | $6,116 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 53,426 | $9,036 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 54,101 | $9,594 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 75,369 | $12,033 | $77.88 | $68.71 - $89.17 |
| Q4 2020 | 51,998 | $5,295 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 38,122 | $3,448 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 14,220 | $1,166 | $30.54 | $16.28 - $39.69 |
| Q4 2019 | 3,463 | $254 | $30.70 | $28.03 - $32.84 |
| Q1 2015 | 12,851 | $1,024 | $30.70 | $28.35 - $32.83 |
| Q4 2014 | 10,600 | $802 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 7,749 | $516 | $26.56 | $24.42 - $29.05 |
| Q2 2014 | 7,749 | $556 | $25.09 | $23.10 - $27.51 |
| Q1 2014 | 7,481 | $499 | $22.11 | $19.87 - $25.79 |
| Q4 2013 | 10,956 | $639 | $21.10 | $19.46 - $22.70 |