Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,514 | $270 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 1,514 | $296 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 1,534 | $251 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 1,552 | $245 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 1,552 | $287 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 1,552 | $240 | $140.63 | $124.95 - $160.42 |
| Q1 2024 | 811 | $258 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 811 | $164 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 867 | $135 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 1,187 | $149 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 1,187 | $144 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 1,162 | $0 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 1,111 | $131 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 1,096 | $122 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 877 | $127 | $70.13 | $59.28 - $79.76 |
| Q4 2019 | 265 | $19 | $30.70 | $28.03 - $32.84 |
| Q3 2019 | 300 | $20 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 300 | $20 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 400 | $23 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 450 | $23 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 450 | $30 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 650 | $40 | $22.60 | $19.85 - $27.92 |
| Q1 2018 | 650 | $34 | $22.14 | $20.13 - $23.65 |
| Q4 2017 | 700 | $36 | $21.19 | $18.33 - $22.75 |
| Q3 2017 | 700 | $35 | $19.19 | $17.64 - $21.41 |
| Q2 2017 | 790 | $38 | $20.88 | $18.72 - $22.74 |
| Q1 2017 | 790 | $42 | $19.79 | $18.90 - $21.83 |
| Q4 2016 | 700 | $34 | $20.54 | $18.55 - $22.99 |