Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,903 | $2,304 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 12,575 | $2,458 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 12,515 | $2,045 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 12,324 | $1,948 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 10,792 | $1,998 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 10,784 | $1,671 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 5,345 | $1,509 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 5,353 | $1,700 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 5,345 | $1,079 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 5,302 | $824 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 5,250 | $657 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 5,258 | $640 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 5,299 | $1 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 5,280 | $622 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 5,305 | $589 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 5,272 | $764 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 5,478 | $926 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 5,474 | $971 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 4,756 | $759 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 4,484 | $804 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 3,835 | $391 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 3,885 | $351 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 3,974 | $325 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 4,197 | $178 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 4,051 | $298 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 4,038 | $275 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 4,014 | $261 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 4,115 | $232 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 3,976 | $201 | $24.50 | $19.33 - $28.37 |