Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,348 | $23,815 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 121,896 | $23,584 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 48,844 | $7,921 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 31,000 | $4,867 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 331,007 | $61,523 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 350,004 | $53,948 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 170,185 | $48,055 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 157,296 | $49,946 | $112.92 | $93.22 - $155.60 |