Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,255 | $11,972 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 40,670 | $7 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 8,443 | $1 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 8,293 | $2 | $156.19 | $123.45 - $196.43 |
| Q1 2024 | 12,048 | $4 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 15,483 | $3 | $83.80 | $69.35 - $101.40 |
| Q2 2023 | 17,071 | $2 | $56.96 | $52.37 - $63.01 |
| Q4 2022 | 30,583 | $4 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 20,109 | $2,370 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 21,074 | $2,338 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 26,848 | $3,893 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 19,990 | $3,381 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 15,458 | $2,741 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 1,938 | $309 | $77.88 | $68.71 - $89.17 |
| Q2 2020 | 18,875 | $1,548 | $30.54 | $16.28 - $39.69 |
| Q4 2019 | 19,043 | $1,399 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 6,700 | $455 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 25,299 | $1,644 | $24.99 | $21.89 - $28.62 |