Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,236 | $3,793 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 2,064 | $403 | $190.33 | $160.57 - $209.85 |
| Q1 2025 | 5,732 | $906 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 2,422 | $449 | $156.19 | $123.45 - $196.43 |
| Q2 2024 | 1,382 | $390 | $145.54 | $135.04 - $170.30 |
| Q3 2023 | 3,100 | $482 | $66.29 | $57.78 - $76.49 |