Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,943 | $1,776 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 9,224 | $1,803 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 12,764 | $2,085 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 11,094 | $1,754 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 10,029 | $1,857 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 3,919 | $607 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 1,563 | $441 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 1,143 | $363 | $112.92 | $93.22 - $155.60 |
| Q3 2021 | 13 | $2 | $77.72 | $69.16 - $93.97 |