Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $3 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 79 | $15 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 89 | $15 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 98 | $15 | $190.81 | $147.25 - $217.31 |
| Q3 2022 | 620 | $73 | $66.48 | $51.05 - $82.94 |