Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,183 | $926 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 5,241 | $1,024 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 5,233 | $855 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 6,220 | $983 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 6,984 | $1,293 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 8,583 | $1,330 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 4,928 | $1,391 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 5,170 | $1,642 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 3,736 | $754 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 3,602 | $560 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 2,685 | $336 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 2,864 | $348 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 2,900 | $333 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 3,380 | $398 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 1,461 | $162 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 826 | $120 | $70.13 | $59.28 - $79.76 |
| Q3 2021 | 400 | $71 | $77.72 | $69.16 - $93.97 |
| Q4 2020 | 284 | $29 | $46.50 | $39.98 - $52.11 |
| Q3 2020 | 277 | $25 | $40.13 | $36.41 - $45.99 |
| Q2 2020 | 277 | $23 | $30.54 | $16.28 - $39.69 |
| Q1 2020 | 277 | $11 | $28.27 | $11.59 - $34.09 |
| Q4 2019 | 277 | $20 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 322 | $21 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 322 | $20 | $24.99 | $21.89 - $28.62 |
| Q3 2018 | 422 | $28 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 716 | $44 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 869 | $45 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 729 | $37 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 672 | $33 | $19.19 | $17.64 - $21.41 |
| Q2 2017 | 794 | $38 | $20.88 | $18.72 - $22.74 |
| Q1 2017 | 794 | $42 | $19.79 | $18.90 - $21.83 |