Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,045 | $1,080 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 6,146 | $1,201 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 6,444 | $1,053 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 6,801 | $1,075 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 6,956 | $1,288 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 9,854 | $1,527 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 4,917 | $1,388 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 4,997 | $1,587 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 6,139 | $1,239 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 7,431 | $1,155 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 7,471 | $935 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 7,578 | $922 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 7,668 | $881 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 7,858 | $926 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 8,098 | $1,145 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 8,088 | $1,136 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 8,071 | $1,365 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 7,030 | $1,247 | $77.72 | $69.16 - $93.97 |
| Q4 2020 | 8,966 | $913 | $46.50 | $39.98 - $52.11 |
| Q2 2020 | 10,312 | $845,687 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 10,202 | $433,789 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 12,315 | $755,895 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 11,327 | $770,009 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 11,302 | $734,630 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 10,397 | $585,039 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 10,255 | $517,365 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 11,250 | $739,350 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 12,875 | $790,268 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 13,800 | $728,088 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 36,435 | $1,883,690 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 36,925 | $1,841,080 | $19.19 | $17.64 - $21.41 |
| Q2 2017 | 36,330 | $1,762,005 | $20.88 | $18.72 - $22.74 |