Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,317 | $1,843 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 9,720 | $1,900 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 9,359 | $1,529 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 8,556 | $1,353 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 5,514 | $1,021 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 6,388 | $990 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 5,075 | $1,433 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 50,859 | $16,149 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 74,653 | $15,063 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 81,029 | $12,592 | $66.29 | $57.78 - $76.49 |