Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,387 | $2,391 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 17,614 | $3,443 | $190.33 | $160.57 - $209.85 |
| Q1 2025 | 3,791 | $599 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 5,000 | $926 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 4,032 | $625 | $140.63 | $124.95 - $160.42 |
| Q1 2024 | 4,215 | $1,338 | $112.92 | $93.22 - $155.60 |