Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,537 | $989 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 5,392 | $1,054 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 5,413 | $884 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 8,379 | $1,325 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 9,277 | $1,718 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 9,917 | $1,536 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 5,654 | $1,596 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 2,947 | $936 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 1,956 | $395 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 827 | $128 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 815 | $102 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 222 | $27 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 1,605 | $145 | $56.59 | $51.56 - $66.13 |
| Q4 2021 | 15,677 | $2,651 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 17,307 | $3,069 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 15,366 | $2,453 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 4,550 | $815 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 5,409 | $551 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 7,243 | $655 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 8,468 | $694 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 6,887 | $293 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 7,457 | $547 | $30.70 | $28.03 - $32.84 |