Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,418 | $6,430 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 42,879 | $8,381 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 37,536 | $6,132 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 44,296 | $7,003 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 51,546 | $9,545 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 53,000 | $8,211 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 28,000 | $7,906 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 30,000 | $9,526 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 31,000 | $6,255 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 45,000 | $6,993 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 34,264 | $4,288 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 41,614 | $5,063 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 44,331 | $5 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 44,331 | $5 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 41,131 | $4,563 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 41,131 | $5,964 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 41,131 | $6,956 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 41,131 | $7,294 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 45,228 | $7,221 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 45,228 | $8,105 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 48,973 | $4,987 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 46,760 | $4,229 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 46,760 | $3,835 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 50,122 | $2,131 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 47,938 | $3,521 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 52,925 | $3,598 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 50,705 | $3,296 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 57,859 | $3,256 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 55,308 | $2,790 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 54,209 | $3,563 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 55,500 | $3,407 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 55,500 | $2,928 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 55,500 | $2,869 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 55,500 | $2,767 | $19.19 | $17.64 - $21.41 |
| Q2 2017 | 55,500 | $2,692 | $20.88 | $18.72 - $22.74 |
| Q1 2017 | 55,500 | $2,976 | $19.79 | $18.90 - $21.83 |
| Q4 2016 | 55,500 | $2,686 | $20.54 | $18.55 - $22.99 |
| Q3 2016 | 55,500 | $2,835 | $20.93 | $19.15 - $23.00 |
| Q2 2016 | 55,500 | $2,893 | $21.78 | $18.96 - $24.65 |
| Q1 2016 | 55,500 | $3,038 | $21.42 | $18.59 - $23.72 |
| Q4 2015 | 55,500 | $3,242 | $26.85 | $22.76 - $31.09 |
| Q3 2015 | 45,000 | $3,436 | $31.78 | $28.96 - $34.93 |
| Q2 2015 | 45,000 | $3,702 | $30.42 | $28.47 - $32.31 |
| Q1 2015 | 93,461 | $7,450 | $30.70 | $28.35 - $32.83 |
| Q4 2014 | 30,000 | $2,270 | $26.72 | $23.94 - $29.85 |
| Q3 2014 | 131,100 | $8,727 | $26.56 | $24.42 - $29.05 |
| Q2 2014 | 131,100 | $9,410 | $25.09 | $23.10 - $27.51 |
| Q1 2014 | 133,400 | $8,890 | $22.11 | $19.87 - $25.79 |
| Q4 2013 | 100,000 | $5,828 | $21.10 | $19.46 - $22.70 |
| Q3 2013 | 100,000 | $5,620 | $21.73 | $20.60 - $23.12 |