Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,586 | $2,605 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 11,110 | $2,171 | $190.33 | $160.57 - $209.85 |
| Q3 2022 | 65,131 | $7,676 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 65,131 | $7,226 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 7,101 | $1,030 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 2,159 | $365 | $85.90 | $73.32 - $103.05 |
| Q4 2019 | 19,825 | $1,456 | $30.70 | $28.03 - $32.84 |
| Q3 2018 | 5,725 | $376 | $26.99 | $23.97 - $31.53 |