Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,998 | $2,679 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 15,182 | $2,967 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 15,342 | $2,506 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 15,136 | $2,393 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 15,212 | $2,817 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 11,926 | $1,848 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 5,857 | $1,654 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 5,909 | $1,650 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 7,596 | $1,533 | $83.80 | $69.35 - $101.40 |
| Q2 2023 | 9,856 | $1,233 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 10,225 | $1,244 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 13,656 | $1,569 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 15,105 | $1,780 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 15,321 | $1,700 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 14,755 | $2,139 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 9,688 | $1,639 | $85.90 | $73.32 - $103.05 |
| Q4 2019 | 2,733 | $201 | $30.70 | $28.03 - $32.84 |
| Q2 2019 | 54,331 | $3,523 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 53,889 | $3,032 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 54,579 | $2,754 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 55,443 | $3,140 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 63,683 | $3,909 | $22.60 | $19.85 - $27.92 |