Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 125 | $20 | $155.70 | $128.49 - $178.74 |
| Q2 2024 | 2 | $1 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 2 | $1 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 8 | $2 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 10 | $2 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 10 | $1 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 10 | $1 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 10 | $1 | $56.59 | $51.56 - $66.13 |
| Q3 2022 | 18 | $2 | $66.48 | $51.05 - $82.94 |
| Q2 2022 | 18 | $2 | $60.24 | $47.36 - $72.93 |
| Q3 2021 | 221 | $39 | $77.72 | $69.16 - $93.97 |