Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,550 | $5,099 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 28,577 | $5,585 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 38,584 | $6,303 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 39,195 | $6,197 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 40,015 | $7,410 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 62,957 | $9,753 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 41,751 | $6,458 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 27,443 | $8,714 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 60,736 | $12,255 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 98,802 | $15,354 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 96,589 | $12,087 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 124,739 | $15,176 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 134,373 | $15,442 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 81,433 | $9,597 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 117,262 | $13,010 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 75,750 | $10,984 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 68,992 | $11,669 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 75,457 | $13,381 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 52,134 | $8,323 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 63,141 | $11,315 | $61.58 | $44.89 - $84.60 |
| Q4 2020 | 81,718 | $8,322 | $46.50 | $39.98 - $52.11 |