Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 872 | $170 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 3,571 | $668 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 7,714 | $1,220 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 4,212 | $780 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 738 | $209 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 738 | $209 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 730 | $232 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 779 | $157 | $83.80 | $69.35 - $101.40 |
| Q1 2023 | 422 | $51 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 461 | $53 | $56.59 | $51.56 - $66.13 |
| Q1 2022 | 1,663 | $241 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 1,397 | $237 | $85.90 | $73.32 - $103.05 |
| Q2 2021 | 3,341 | $533 | $77.88 | $68.71 - $89.17 |
| Q4 2020 | 320 | $33 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 350 | $32 | $40.13 | $36.41 - $45.99 |
| Q1 2020 | 901 | $38 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 330 | $24 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 350 | $23 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 350 | $23 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 95 | $5 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 95 | $5 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 95 | $6 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 95 | $6 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 326 | $17 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 326 | $17 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 231 | $12 | $19.19 | $17.64 - $21.41 |
| Q3 2016 | 2,091 | $107 | $20.93 | $19.15 - $23.00 |
| Q2 2016 | 1,855 | $97 | $21.78 | $18.96 - $24.65 |