Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,200 | $750 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 5,050 | $987 | $190.33 | $160.57 - $209.85 |
| Q3 2023 | 54,128 | $8,411 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 10,900 | $1,364 | $56.96 | $52.37 - $63.01 |
| Q3 2022 | 2,207 | $260 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 3,001 | $332 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 3,299 | $478 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 2,091 | $353 | $85.90 | $73.32 - $103.05 |