Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,386 | $1,498 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 6,643 | $1,298 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 3,990 | $652 | $155.70 | $128.49 - $178.74 |
| Q3 2024 | 1,685 | $261 | $140.63 | $124.95 - $160.42 |