Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $8 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 44 | $9 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 44 | $7 | $155.70 | $128.49 - $178.74 |
| Q1 2023 | 10 | $1 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 10 | $0 | $56.59 | $51.56 - $66.13 |