Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,636 | $6,574 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 17,209 | $2,811 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 5,528 | $874 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 1,287 | $238 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 1,720 | $266 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 860 | $243 | $145.54 | $135.04 - $170.30 |