Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,123 | $1,090 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 6,806 | $1,326 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 4,818 | $784 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 1,768 | $278 | $190.81 | $147.25 - $217.31 |
| Q2 2024 | 8 | $1 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 8 | $3 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 5 | $1 | $83.80 | $69.35 - $101.40 |
| Q2 2023 | 3 | $0 | $56.96 | $52.37 - $63.01 |