Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,600 | $42,612 | $187.24 | $170.13 - $203.78 |
| Q2 2025 | 406,300 | $66,377 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 353,700 | $55,920 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 330,741 | $61,247 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 294,400 | $45,608 | $140.63 | $124.95 - $160.42 |