Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,728 | $1,202 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 5,899 | $1,153 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 5,529 | $903 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 4,695 | $742 | $190.81 | $147.25 - $217.31 |
| Q1 2024 | 52 | $17 | $112.92 | $93.22 - $155.60 |
| Q3 2019 | 30 | $2 | $29.05 | $26.90 - $30.82 |
| Q2 2019 | 351 | $23 | $24.99 | $21.89 - $28.62 |
| Q1 2019 | 974 | $55 | $23.84 | $21.12 - $25.97 |
| Q3 2018 | 937 | $62 | $26.99 | $23.97 - $31.53 |