Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 61 | $10 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 36 | $6 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 8 | $1 | $156.19 | $123.45 - $196.43 |
| Q3 2022 | 5 | $1 | $66.48 | $51.05 - $82.94 |
| Q3 2021 | 19,535 | $3,464 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 18,845 | $3,009 | $77.88 | $68.71 - $89.17 |
| Q1 2021 | 17,685 | $3,169 | $61.58 | $44.89 - $84.60 |