Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55 | $11 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 57 | $9 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 65 | $0 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 73 | $14 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 26 | $4 | $140.63 | $124.95 - $160.42 |
| Q1 2019 | 2,442 | $122 | $23.84 | $21.12 - $25.97 |
| Q4 2018 | 2,442 | $122 | $24.50 | $19.33 - $28.37 |
| Q3 2018 | 2,228 | $146 | $26.99 | $23.97 - $31.53 |
| Q2 2018 | 1,646 | $101 | $22.60 | $19.85 - $27.92 |