Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,000 | $11,787 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 52,000 | $10,163 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 260,600 | $42,574 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 36,475 | $5,767 | $190.81 | $147.25 - $217.31 |
| Q3 2024 | 99,900 | $15,477 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 26,750 | $7,553 | $145.54 | $135.04 - $170.30 |