Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,098 | $1,268 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 14,821 | $2,381 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 7,177 | $1,172 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 7,644 | $1,209 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 42,198 | $9,180 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 42,789 | $7,359 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 21,723 | $6,129 | $145.54 | $135.04 - $170.30 |