Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,107 | $68,776 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 358,003 | $69,972 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 324,440 | $53,004 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 323,463 | $51,140 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 316,535 | $58,616 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 313,335 | $48,542 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 100,300 | $14,161 | $145.54 | $135.04 - $170.30 |