Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,210 | $4,681 | $187.24 | $170.13 - $203.78 |
| Q2 2025 | 26,758 | $4,371 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 27,364 | $4,326 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 5,717 | $1,059 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 7,495 | $1,161 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 3,291 | $929 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 2,495 | $792 | $112.92 | $93.22 - $155.60 |
| Q1 2021 | 8,224 | $1,474 | $61.58 | $44.89 - $84.60 |