Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,576 | $3,853 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 17,677 | $3,455 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 19,438 | $3,176 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 23,548 | $3,723 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 24,196 | $4,481 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 21,461 | $3,325 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 11,690 | $3,301 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 7,275 | $2,310 | $112.92 | $93.22 - $155.60 |