Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,051 | $15,011 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 82,413 | $16,108 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 81,325 | $13,286 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 30,734 | $4,859 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 78,813 | $14,595 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 100,483 | $15,567 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 62,193 | $17,561 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 18,611 | $5,910 | $112.92 | $93.22 - $155.60 |