Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $11 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 60 | $12 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 60 | $10 | $155.70 | $128.49 - $178.74 |
| Q4 2024 | 1 | $0 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 6 | $0 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 3 | $0 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 3 | $0 | $112.92 | $93.22 - $155.60 |
| Q1 2023 | 6 | $0 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 6 | $0 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 6 | $1 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 6 | $1 | $60.24 | $47.36 - $72.93 |
| Q1 2022 | 10 | $1 | $70.13 | $59.28 - $79.76 |
| Q3 2021 | 8 | $1 | $77.72 | $69.16 - $93.97 |