Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,880 | $2,836 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 15,858 | $3,099 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 15,540 | $2,539 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 12,505 | $1,977 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 10,115 | $1,873 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 9,455 | $1,465 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 4,905 | $1,385 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 7,174 | $2,278 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 7,219 | $1,457 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 6,899 | $1,072 | $66.29 | $57.78 - $76.49 |