Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,050 | $205 | $190.33 | $160.57 - $209.85 |
| Q1 2025 | 1,328 | $210 | $190.81 | $147.25 - $217.31 |
| Q4 2023 | 993 | $200 | $83.80 | $69.35 - $101.40 |
| Q1 2023 | 3,700 | $450 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 3,700 | $425 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 3,700 | $436 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 3,700 | $411 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 3,700 | $536 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 3,700 | $626 | $85.90 | $73.32 - $103.05 |
| Q3 2021 | 3,700 | $656 | $77.72 | $69.16 - $93.97 |